Ninety One Global Strategy Fund - Global Natural Resources Fund A Acc EUR header image

Ninety One Global Strategy Fund - Global Natural Resources Fund A Acc EUR

Fund

ISIN LU2358792120 / Valor 11287007

NAV (2024-10-22)
EUR 33.51+0.60%

Ninety One Global Strategy Fund - Global Natural Resources Fund A Acc EUR
UMushroom community rating:

star star star star star
0.00 0 votes No rating yet
NegativeNeutralPositive
General Objective

The Global Natural Resources Fund aims to provide long-term capital growth by investing primarily in companies expected to benefit from increases in commodity and natural resource prices.

Fund Exposure

The Fund is exposed to companies involved in mining, extracting, producing, processing, or transporting commodities. It may use derivatives for efficient portfolio management and does not seek to replicate the MSCI AC World Select Natural Resources Capped Net Return Index.

Risks

The Fund is actively managed and may experience fluctuations in value. Risks include commodity-related investment volatility, currency exchange fluctuations, counterparty risk with derivatives, and higher risk associated with emerging markets and specific geographic or sector concentrations.

Content summarized by AI chatbot
Source

https://ninetyone.com/de/germany/funds-literature/funds/global-natural-resources-s-acc-usd-lu0345781255

Tags:
commodities natural resources msci ac world select natural resources index

Ratings & reviews

star star star star star

0.00

0 votes
Performance:
starstarstarstarstar
0.00
Innovation:
starstarstarstarstar
0.00
Society:
starstarstarstarstar
0.00
Nature:
starstarstarstarstar
0.00

OTHER SHARE CLASSES OF THIS FUND

Ninety One Global Strategy Fund - Global Natural Resources Fund A Acc HKD
Ninety One Global Strategy Fund - Global Natural Resources Fund A Acc HKD Ninety One Global Strategy Fund - Global Natural Resources Fund A Acc HKD Valor: 13101610
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.45%HKD 127.52
Ninety One Global Strategy Fund - Global Natural Resources Fund I Acc USD
Ninety One Global Strategy Fund - Global Natural Resources Fund I Acc USD Ninety One Global Strategy Fund - Global Natural Resources Fund I Acc USD Valor: 3836616
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.50%USD 20.16
Ninety One Global Strategy Fund - Global Natural Resources Fund IX Inc USD
Ninety One Global Strategy Fund - Global Natural Resources Fund IX Inc USD Ninety One Global Strategy Fund - Global Natural Resources Fund IX Inc USD Valor: 20108472
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.48%USD 31.35
Ninety One Global Strategy Fund - Global Natural Resources Fund A Acc SGD Hedged(Reference)
Ninety One Global Strategy Fund - Global Natural Resources Fund A Acc SGD Hedged(Reference) Ninety One Global Strategy Fund - Global Natural Resources Fund A Acc SGD Hedged(Reference) Valor: 13249687
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.47%SGD 23.37
Ninety One Global Strategy Fund - Global Natural Resources Fund S Acc USD
Ninety One Global Strategy Fund - Global Natural Resources Fund S Acc USD Ninety One Global Strategy Fund - Global Natural Resources Fund S Acc USD Valor: 3836623
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.48%USD 23.10
Ninety One Global Strategy Fund - Global Natural Resources Fund A Inc USD
Ninety One Global Strategy Fund - Global Natural Resources Fund A Inc USD Ninety One Global Strategy Fund - Global Natural Resources Fund A Inc USD Valor: 3836597
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.45%USD 15.65
Ninety One Global Strategy Fund - Global Natural Resources Fund A Acc USD
Ninety One Global Strategy Fund - Global Natural Resources Fund A Acc USD Ninety One Global Strategy Fund - Global Natural Resources Fund A Acc USD Valor: 3836602
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.47%USD 17.04
Ninety One Global Strategy Fund - Global Natural Resources Fund I Acc EUR Hedged (Reference)
Ninety One Global Strategy Fund - Global Natural Resources Fund I Acc EUR Hedged (Reference) Ninety One Global Strategy Fund - Global Natural Resources Fund I Acc EUR Hedged (Reference) Valor: 47368241
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.49%EUR 38.64
Ninety One Global Strategy Fund - Global Natural Resources Fund I Acc EUR
Ninety One Global Strategy Fund - Global Natural Resources Fund I Acc EUR Ninety One Global Strategy Fund - Global Natural Resources Fund I Acc EUR Valor: 4621424
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.60%EUR 90.01
Ninety One Global Strategy Fund - Global Natural Resources Fund C USD Acc
Ninety One Global Strategy Fund - Global Natural Resources Fund C USD Acc Ninety One Global Strategy Fund - Global Natural Resources Fund C USD Acc Valor: 47566995
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.44%USD 40.82