Ninety One Global Strategy Fund - Global Gold Fund I Acc USD
Fund
ISIN LU0345780448 / Valor 3836575
NAV (2025-12-02)
USD 63.07-1.39%
Ninety One Global Strategy Fund - Global Gold Fund I Acc USD
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Ninety One GSF Global Gold Fund focuses on long-term growth by primarily investing in shares of gold mining companies around the world. Additionally, up to one-third of the fund's portfolio includes equities from companies engaged in mining other precious metals, as well as a variety of minerals and metals. This strategy aims to provide diversified exposure within the global mining sector.
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precious-metalsgold miningnyse arca gold miners
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OTHER SHARE CLASSES OF THIS FUND
Ninety One Global Strategy Fund - Global Gold Fund C Inc USD
Ninety One Global Strategy Fund - Global Gold Fund C Inc USD
Ninety One Global Strategy Fund - Global Gold Fund C Inc USD
Valor: 3836560
Annual Return
-50%0%+50%
Risk level
110
-1.40%USD 161.78
Ninety One Global Strategy Fund - Global Gold Fund IX Inc USD
Ninety One Global Strategy Fund - Global Gold Fund IX Inc USD
Ninety One Global Strategy Fund - Global Gold Fund IX Inc USD
Valor: 20107582
Annual Return
-50%0%+50%
Risk level
110
-1.39%USD 52.40
Ninety One Global Strategy Fund - Global Gold Fund IX Acc EUR
Ninety One Global Strategy Fund - Global Gold Fund IX Acc EUR
Ninety One Global Strategy Fund - Global Gold Fund IX Acc EUR
Valor: 34333629
Annual Return
-50%0%+50%
Risk level
110
-1.36%EUR 80.70
Ninety One Global Strategy Fund - Global Gold Fund A Acc EUR Hedged(Reference)
Ninety One Global Strategy Fund - Global Gold Fund A Acc EUR Hedged(Reference)
Ninety One Global Strategy Fund - Global Gold Fund A Acc EUR Hedged(Reference)
Valor: 36124400
Annual Return
-50%0%+50%
Risk level
110
-1.38%EUR 61.56
Ninety One Global Strategy Fund - Global Gold Fund C Acc EUR
Ninety One Global Strategy Fund - Global Gold Fund C Acc EUR
Ninety One Global Strategy Fund - Global Gold Fund C Acc EUR
Valor: 38935150
Annual Return
-50%0%+50%
Risk level
110
-1.37%EUR 78.32
Ninety One Global Strategy Fund - Global Gold Fund I EUR Acc Hedged(Reference)
Ninety One Global Strategy Fund - Global Gold Fund I EUR Acc Hedged(Reference)
Ninety One Global Strategy Fund - Global Gold Fund I EUR Acc Hedged(Reference)
Valor: 4621434
Annual Return
-50%0%+50%
Risk level
110
-1.39%EUR 72.49
Ninety One Global Strategy Fund - Global Gold Fund A Acc SGD
Ninety One Global Strategy Fund - Global Gold Fund A Acc SGD
Ninety One Global Strategy Fund - Global Gold Fund A Acc SGD
Valor: 43014299
Annual Return
-50%0%+50%
Risk level
110
-1.29%SGD 80.06
Ninety One Global Strategy Fund - Global Gold Fund A Inc USD
Ninety One Global Strategy Fund - Global Gold Fund A Inc USD
Ninety One Global Strategy Fund - Global Gold Fund A Inc USD
Valor: 3836550
Annual Return
-50%0%+50%
Risk level
110
-1.39%USD 192.12
Ninety One Global Strategy Fund - Global Gold Fund A Acc USD
Ninety One Global Strategy Fund - Global Gold Fund A Acc USD
Ninety One Global Strategy Fund - Global Gold Fund A Acc USD
Valor: 3836555
Annual Return
-50%0%+50%
Risk level
110
-1.39%USD 53.35
Ninety One Global Strategy Fund - Global Gold Fund IX USD Acc
Ninety One Global Strategy Fund - Global Gold Fund IX USD Acc
Ninety One Global Strategy Fund - Global Gold Fund IX USD Acc
Valor: 47567011