Ninety One Global Environment C Cap $
Rating and Score (On 30/06/2026)
Rating
FIDA
Rating
ESG
FIDA Category
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Static data
Name | Ninety One Global Environment C Cap $ |
Typology | Funds and Sicav |
ISIN Code | LU2078915761 |
Sicav | Ninety One Global Strategy F. |
Registration country | - |
Country authorised for sale | |
Asset manager | |
Address | 2-4, avenue Marie-Thérèse Luxembourg |
Phone | |
Web site | |
FIDA Category | |
Assogestioni category | |
EFAMA Category | Equity Global |
Priips | Yes |
Official benchmark | 100.00% - MSCI ACWI ($) |
Start Date placement | 02/12/2019 |
Search by currency | Usd - us dollar |
Quotation currency | Usd - us dollar |
Status | Active |
Distribution policy | No |
Total asset value at - | - |
Documentation |
Quotation evolution (From 28/07/2023 On 29/07/2026)
33.57
14.69
%
29/07/2026
Loading data
Quote
Quotation currency | Usd - us dollar |
Quotation frequency | Daily |
Last quotation | $34.19 (30/07/2026) |
% change | |
Last Price in Euro | €29.79 |
Investment Objective
To achieve total returns comprised of capital growth (i.e. to grow the value of your investment) and income over the long term. Aims to make sustainable investments that contribute to the environmental objective of climate change mitigation. It does this by investing in companies which are believed to contribute to positive environmental change through sustainable decarbonisation. Investment policy: Invests primarily in the shares of companies around the world and in related securities. The Fund may invest in other assets and may hold cash. Sustainability approach - Article 9 SFDR: This Fund is classified under Article 9 of the EU Sustainable Finance Disclosure Regulation. Article 9 applies to products which, alongside their financial investment objectives, have specific investment objectives to invest sustainably. Invests in companies that generate the majority of their revenues from environmental activities that contribute to decarbonisation. These companies are typically committed to renewable energy, electrification and resource efficiency. The Fund will not knowingly invest in companies which derive more than 5% of their revenues from coal, oil and gas exploration and production. Derivatives and techniques: Derivatives may be used to manage the Fund's risks or reduce the costs of managing the Fund. Benchmark(s): The Fund is actively managed. The Investment Manager is free to select investments with the aim of achieving the Fund's objectives. The MSCI AC World Net Return Index is used for performance comparison. The Fund does not seek to replicate the index. It will generally hold assets that are components of the index, but not in the same proportions, and it is allowed to hold assets which are not components of the index. The assets of the Fund therefore may be very different from the index.Please refer to www.ninetyone.com/glossary for an explanation of technical terms. |
Tax system
PIR compliant | No |
PEA compliant | No |
PEA-PME compliant | No |
Company registry
Asset manager | |
Phone | |
Web site | |
Address | 2-4, avenue Marie-Thérèse Luxembourg |
The data and information covered by the Service are for the exclusive internal use of the User and may neither be transferred to third parties, nor circulated, disclosed or allowed to be disclosed, nor used on external information systems, without the written consent of FIDA and, when necessary, of the information sources.
