Ninety One Global Strategy Fund - Global Natural Resources Fund A Acc SGD Hedged(Reference)
Fund
ISIN LU0638888429 / Valor 13249687
NAV (2024-10-22)
SGD 23.37+0.47%
Ninety One Global Strategy Fund - Global Natural Resources Fund A Acc SGD Hedged(Reference)
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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.
commoditiesnatural resourcesmsci ac world select natural resources index
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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
Annual Return
-50%0%+50%
Risk level
110
0.45%HKD 127.52
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
Annual Return
-50%0%+50%
Risk level
110
0.48%USD 23.10
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
Annual Return
-50%0%+50%
Risk level
110
0.50%USD 20.16
Ninety One Global Strategy Fund - Global Natural Resources Fund C Inc USD
Ninety One Global Strategy Fund - Global Natural Resources Fund C Inc USD
Ninety One Global Strategy Fund - Global Natural Resources Fund C Inc USD
Valor: 3836609
Annual Return
-50%0%+50%
Risk level
110
0.48%USD 14.57
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
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
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
Annual Return
-50%0%+50%
Risk level
110
0.49%EUR 38.64
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
Annual Return
-50%0%+50%
Risk level
110
0.48%USD 31.35
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
Annual Return
-50%0%+50%
Risk level
110
0.60%EUR 90.01
Ninety One Global Strategy Fund - Global Natural Resources Fund I Acc GBP
Ninety One Global Strategy Fund - Global Natural Resources Fund I Acc GBP
Ninety One Global Strategy Fund - Global Natural Resources Fund I Acc GBP
Valor: 22162986