Ninety One Global Strategy Fund - Global Gold Fund I EUR Acc Hedged(Reference) header image

Ninety One Global Strategy Fund - Global Gold Fund I EUR Acc Hedged(Reference)

Fund

ISIN LU0386385131 / Valor 4621434

NAV (2025-11-24)
EUR 68.05+5.37%

Ninety One Global Strategy Fund - Global Gold Fund I EUR Acc Hedged(Reference)
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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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Tags:
precious-metals gold mining nyse arca gold miners

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OTHER SHARE CLASSES OF THIS FUND

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
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Annual Return

-50%0%+50%

Risk level

110
5.36%EUR 57.80
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
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Annual Return

-50%0%+50%

Risk level

110
5.11%EUR 76.28
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
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Annual Return

-50%0%+50%

Risk level

110
5.11%EUR 74.06
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
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Annual Return

-50%0%+50%

Risk level

110
5.30%USD 151.90
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
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Annual Return

-50%0%+50%

Risk level

110
5.33%USD 49.19
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
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Annual Return

-50%0%+50%

Risk level

110
5.09%SGD 75.58
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
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Annual Return

-50%0%+50%

Risk level

110
5.31%USD 180.35
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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
5.30%USD 50.08
Ninety One Global Strategy Fund - Global Gold Fund I Acc USD
Ninety One Global Strategy Fund - Global Gold Fund I Acc USD Ninety One Global Strategy Fund - Global Gold Fund I Acc USD Valor: 3836575
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Annual Return

-50%0%+50%

Risk level

110
5.32%USD 59.20
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
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Annual Return

-50%0%+50%

Risk level

110
5.31%USD 83.49