Ninety One GSF Glb Gold A Acc USD LU0345780281
Overview
Performance
Growth of 10,000
Returns
2015
|
2016
|
2017
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
YTD
| |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment |
-23.17
|
48.01
|
11.49
|
-5.92
|
38.23
|
25.97
|
-11.91
|
-11.70
|
8.89
|
8.27
|
55.09
|
| Category |
-22.78
|
57.12
|
10.61
|
-17.32
|
40.32
|
38.75
|
-12.64
|
-16.22
|
4.47
|
11.93
|
56.43
|
| Index |
-22.61
|
56.87
|
12.94
|
-9.73
|
44.28
|
23.55
|
-8.03
|
-9.71
|
7.42
|
8.52
|
55.26
|
| Quartile Rank |
Quartile Rank is
second
|
Quartile Rank is
third
|
Quartile Rank is
second
|
Quartile Rank is
first
|
Quartile Rank is
third
|
Quartile Rank is
third
|
Quartile Rank is
second
|
Quartile Rank is
second
|
Quartile Rank is
second
|
Quartile Rank is
third
|
Quartile Rank is
third
|
| Percentile Rank |
39
|
73
|
32
|
7
|
57
|
71
|
49
|
37
|
30
|
73
|
56
|
| # of Invest. in Cat. |
208
|
210
|
235
|
239
|
254
|
268
|
275
|
286
|
272
|
267
|
135
|
| Category Name |
EU0646
EAA Fund Sector Equity Precious Metals
|
EU0646
EAA Fund Sector Equity Precious Metals
|
EU0646
EAA Fund Sector Equity Precious Metals
|
EU0646
EAA Fund Sector Equity Precious Metals
|
EU0646
EAA Fund Sector Equity Precious Metals
|
EU0646
EAA Fund Sector Equity Precious Metals
|
EU0646
EAA Fund Sector Equity Precious Metals
|
EU0646
EAA Fund Sector Equity Precious Metals
|
EU0646
EAA Fund Sector Equity Precious Metals
|
EU0646
EAA Fund Sector Equity Precious Metals
|
EU0646
EAA Fund Sector Equity Precious Metals
|
Price
How much does it cost (USD)?
Ongoing Fee Level
Investment Fees
| Type | Actual % |
|---|---|
| KIID Ongoing Charge | 1.90 |
| Performance Fee | 0.00 |
Other Fees
| Type | |
|---|---|
| Entry Cost (% Max) | 5 |
| Exit Cost (% Max) | 0 |
| Minimum Initial Investment (USD) | 3,000 |
Sustainability
ESG Risk Rating
2/5
Corporate Sustainability Score
Sovereign Sustainability Score
Low Carbon Designation
No Designation
Carbon Risk Score
Strategy
Related Investments
Investment Name | Inception | ISIN | Currency | Ongoing Cost | Performance Fee % | Minimum Initial Purchase | Shareclass without Retrocessions | Purchase Constraint |
|---|---|---|---|---|---|---|---|---|
Ninety One GSF Glb Gold A Acc EUR H
Ninety One GSF Glb Gold A Acc EUR H
|
24 Mar 2017
|
LU1578889864
|
EUR
|
2
|
0
|
3.00 k
|
No
|
—
|
Ninety One GSF Glb Gold A Acc SGD
Ninety One GSF Glb Gold A Acc SGD
|
27 Jul 2018
|
LU1858852160
|
SGD
|
1.9
|
0
|
3.00 k
|
No
|
—
|
Ninety One GSF Glb Gold A Acc USD
Ninety One GSF Glb Gold A Acc USD
|
30 Nov 2007
|
LU0345780281
|
USD
|
1.9
|
0
|
3.00 k
|
No
|
—
|
Ninety One GSF Glb Gold A Inc USD
Ninety One GSF Glb Gold A Inc USD
|
26 Nov 1990
|
LU0345780521
|
USD
|
1.9
|
0
|
3.00 k
|
No
|
—
|
Ninety One GSF Glb Gold C Acc EUR
Ninety One GSF Glb Gold C Acc EUR
|
31 Oct 2017
|
LU1705593041
|
EUR
|
2.7
|
0
|
3.00 k
|
No
|
—
|
Ninety One GSF Glb Gold C Inc USD
Ninety One GSF Glb Gold C Inc USD
|
23 Dec 2004
|
LU0345780794
|
USD
|
2.7
|
0
|
3.00 k
|
No
|
—
|
Ninety One GSF Glb Gold I Acc USD
Ninety One GSF Glb Gold I Acc USD
|
30 Nov 2007
|
LU0345780448
|
USD
|
1
|
0
|
1.00 Mil
|
Yes
|
T
Institutional
|
Ninety One GSF Glb Gold I EUR Acc H
Ninety One GSF Glb Gold I EUR Acc H
|
26 Apr 2019
|
LU0386385131
|
EUR
|
1.1
|
0
|
1.00 Mil
|
Yes
|
T
Institutional
|
Ninety One GSF Glb Gold IX Acc EUR
Ninety One GSF Glb Gold IX Acc EUR
|
17 Oct 2016
|
LU1506033668
|
EUR
|
1
|
0
|
1.00 Mil
|
Yes
|
—
|
Ninety One GSF Glb Gold IX Inc USD
Ninety One GSF Glb Gold IX Inc USD
|
30 Nov 2012
|
LU0846948353
|
USD
|
1
|
0
|
1.00 Mil
|
Yes
|
T
Institutional
|
Ninety One GSF Glb Gold IX USD Acc
Ninety One GSF Glb Gold IX USD Acc
|
26 Apr 2019
|
LU1987081608
|
USD
|
1
|
0
|
1.00 Mil
|
Yes
|
—
|
Ninety One GSF Glb Gold J Acc EUR
Ninety One GSF Glb Gold J Acc EUR
|
27 Apr 2023
|
LU2601940385
|
EUR
|
0.9
|
0
|
—
|
Yes
|
—
|
© Morningstar 2025. All Rights Reserved. The data and analyses herein do not constitute investment advice; is provided solely for informational purposes; is not an offer to buy/sell a security; and is not warranted to be correct, complete, or accurate. Morningstar is not responsible for any trading decisions, damages or losses resulting from, or related to, the data and analyses or their use. Financial Professionals: This report may not meet all applicable presentation and/or disclosure standards to which you are subject to by a regulator and may need to be supplemented with another report or additional data and/or disclosures. Review carefully before sharing this report and contact your Compliance team with any questions. The ESG-related information, methodologies, tool, ratings, data and opinions contained or reflected herein are not directed to or intended for use or distribution to India-based clients or users and their distribution to Indian resident individuals or entities is not permitted, and Morningstar/Sustainalytics accepts no responsibility or liability whatsoever for the actions of third parties in this respect.
