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Ninety One Global Strategy Fund - Global Macro Allocation Fund A Acc EUR header image

Ninety One Global Strategy Fund - Global Macro Allocation Fund A Acc EUR

Fund

ISIN LU2527592120 / Valor 12136147

NAV (2025-12-12)
EUR 19.55-0.66%

Ninety One Global Strategy Fund - Global Macro Allocation Fund A Acc EUR
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Ninety One GSF Glb Mac Allc Fd is a globally diversified, actively managed fund that invests in a wide range of asset classes across various regions to seek long-term income and capital growth. The fund emphasizes sustainable and socially responsible investments by promoting environmental and social characteristics, while excluding certain sectors and types of investments based on its ethical guidelines. This approach aims to balance growth potential with responsible investment practices, ensuring a broad and adaptable portfolio.

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Global multi asset msci all country world ftse world government bond

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OTHER SHARE CLASSES OF THIS FUND

Ninety One Global Strategy Fund – Global Macro Allocation Fund S Acc EUR Hedged(Reference)
Ninety One Global Strategy Fund – Global Macro Allocation Fund S Acc EUR Hedged(Reference) Ninety One Global Strategy Fund – Global Macro Allocation Fund S Acc EUR Hedged(Reference) Valor: 40723803
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Annual Return

-50%0%+50%

Risk level

110
-0.76%EUR 27.34
Ninety One Global Strategy Fund – Global Macro Allocation Fund A Acc EUR Hedged(Reference)
Ninety One Global Strategy Fund – Global Macro Allocation Fund A Acc EUR Hedged(Reference) Ninety One Global Strategy Fund – Global Macro Allocation Fund A Acc EUR Hedged(Reference) Valor: 52791316
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Annual Return

-50%0%+50%

Risk level

110
-0.78%EUR 25.55
Investec Global Strategy Fund - Global Multi-Asset Total Return Fund S USD
Investec Global Strategy Fund - Global Multi-Asset Total Return Fund S USD Investec Global Strategy Fund - Global Multi-Asset Total Return Fund S USD Valor: 54540974
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Annual Return

-50%0%+50%

Risk level

110
-0.78%USD 24.31
Ninety One Global Strategy Fund – Global Macro Allocation Fund I Acc USD
Ninety One Global Strategy Fund – Global Macro Allocation Fund I Acc USD Ninety One Global Strategy Fund – Global Macro Allocation Fund I Acc USD Valor: 40182269
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Annual Return

-50%0%+50%

Risk level

110
-0.78%USD 30.37
Ninety One Global Strategy Fund – Global Macro Allocation Fund I Acc EUR Hedged(Reference)
Ninety One Global Strategy Fund – Global Macro Allocation Fund I Acc EUR Hedged(Reference) Ninety One Global Strategy Fund – Global Macro Allocation Fund I Acc EUR Hedged(Reference) Valor: 52786270
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Annual Return

-50%0%+50%

Risk level

110
-0.77%EUR 26.97
Ninety One Global Strategy Fund – Global Macro Allocation Fund A Acc USD
Ninety One Global Strategy Fund – Global Macro Allocation Fund A Acc USD Ninety One Global Strategy Fund – Global Macro Allocation Fund A Acc USD Valor: 41903242
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.79%USD 28.87
Ninety One Global Strategy Fund - Global Macro Allocation Fund C Acc USD
Ninety One Global Strategy Fund - Global Macro Allocation Fund C Acc USD Ninety One Global Strategy Fund - Global Macro Allocation Fund C Acc USD Valor: 12009169
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Annual Return

-50%0%+50%

Risk level

110
-0.73%USD 21.65
Ninety One Global Strategy Fund – Global Macro Allocation Fund IX Acc USD
Ninety One Global Strategy Fund – Global Macro Allocation Fund IX Acc USD Ninety One Global Strategy Fund – Global Macro Allocation Fund IX Acc USD Valor: 40182249
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Annual Return

-50%0%+50%

Risk level

110
-0.75%USD 30.28
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