Ninety One Global Strategy Fund - Global Value Equity Fund A Acc USD
Fund
ISIN LU0696274553 / Valor 14135114
NAV (2025-03-14)
USD 54.86+2.52%
Ninety One Global Strategy Fund - Global Value Equity Fund A Acc USD
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General Objective
The Global Value Equity Fund aims to provide long-term capital growth with lower risk and potentially lower rewards. The Fund invests globally in undervalued companies using a value-based, contrarian approach.
Fund Exposure
The Fund is exposed to a concentrated portfolio of individual holdings, with investments in companies worldwide across various sectors and geographies. It uses a value-based, contrarian approach and is actively managed, allowing flexibility in selecting investments.
Risks
The Fund carries higher risk for potentially higher rewards, with risks including concentrated portfolio fluctuations, currency exchange fluctuations, derivatives usage, and exposure to emerging markets. Environmental, social, or governance-related events could also impact investment value. The Fund may not be suitable for short-term investors due to potential fluctuations in value.
Ninety One Global Strategy Fund - Global Value Equity Fund I Acc USD
Ninety One Global Strategy Fund - Global Value Equity Fund I Acc USD
Ninety One Global Strategy Fund - Global Value Equity Fund I Acc USD
Valor: 14135133
Annual Return
-50%0%+50%
Risk level
110
2.54%USD 62.13
Ninety One Global Strategy Fund - Global Value Equity Fund A Acc EUR Hedged (Reference)
Ninety One Global Strategy Fund - Global Value Equity Fund A Acc EUR Hedged (Reference)
Ninety One Global Strategy Fund - Global Value Equity Fund A Acc EUR Hedged (Reference)
Valor: 52434310
Annual Return
-50%0%+50%
Risk level
110
0.14%EUR 28.71
Ninety One Global Strategy Fund - Global Value Equity Fund C Acc USD
Ninety One Global Strategy Fund - Global Value Equity Fund C Acc USD
Ninety One Global Strategy Fund - Global Value Equity Fund C Acc USD
Valor: 41903230
Annual Return
-50%0%+50%
Risk level
110
2.50%USD 25.83
Ninety One Global Strategy Fund - Global Value Equity Fund I Acc EUR
Ninety One Global Strategy Fund - Global Value Equity Fund I Acc EUR
Ninety One Global Strategy Fund - Global Value Equity Fund I Acc EUR
Valor: 11729592