Ninety One GSF Global Environment J Inc EUR (LU2382230592)
20.59
+0.08
(+0.39%)
EUR |
May 13 2026
Returns Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| -- | -- | -- | -- |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| -- | -- |
Basic Info
| Investment Strategy | |
| None |
| General | |
| Security Type | None |
| Equity Style | None |
| Broad Asset Class | None |
| Broad Category | None |
| Global Peer Group | None |
| Peer Group | None |
| Global Macro | None |
| US Macro | None |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | None |
| Fund Owner Firm Name | None |
| Broad Asset Class Benchmark Index | |
| None | |
Net Fund Flows Versus Peer Group
1 Month
% Rank:
--
--
Peer Group Low
--
Peer Group High
1 Year
% Rank:
--
--
Peer Group Low
--
Peer Group High
3 Months
% Rank:
--
--
Peer Group Low
--
Peer Group High
3 Years
% Rank:
--
--
Peer Group Low
--
Peer Group High
6 Months
% Rank:
--
--
Peer Group Low
--
Peer Group High
5 Years
% Rank:
--
--
Peer Group Low
--
Peer Group High
YTD
% Rank:
--
--
Peer Group Low
--
Peer Group High
10 Years
% Rank:
--
--
Peer Group Low
--
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of May 16, 2026.
Asset Allocation
| Type | % Net |
|---|
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| NextEra Energy, Inc. | 6.51% | 93.36 | -2.42% |
| Iberdrola SA | 6.44% | 22.21 | -4.47% |
| Taiwan Semiconductor Manufacturing Co., Ltd. | 6.04% | 17.24 | 0.00% |
|
CONTEMPORARY AMPEREX TECHNOLOGY CO LTD ORD
|
5.23% | -- | -- |
| Waste Management, Inc. | 4.66% | 219.82 | 0.46% |
| Novonesis (Novozymes A/S) | 4.62% | 59.26 | -0.13% |
| Infineon Technologies AG | 4.39% | 75.75 | -5.12% |
| TE Connectivity Plc | 4.24% | 205.11 | -0.76% |
| Schneider Electric SE | 3.98% | 312.58 | -2.99% |
| Yadea Group Holdings Ltd. | 3.74% | 1.26 | 0.00% |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | -- |
| Actual Management Fee | -- |
| Administration Fee | -- |
| Maximum Front Load | -- |
| Maximum Deferred Load | -- |
| Maximum Redemption Fee | -- |
| General Availability | |
| Available for Insurance Product | -- |
| Available for RRSP | -- |
| Purchase Details | |
| Open to New Investors | -- |
| Minimum Initial Investment | -- |
| Minimum Subsequent Investment | -- |
Basic Info
| Investment Strategy | |
| None |
| General | |
| Security Type | None |
| Equity Style | None |
| Broad Asset Class | None |
| Broad Category | None |
| Global Peer Group | None |
| Peer Group | None |
| Global Macro | None |
| US Macro | None |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | None |
| Fund Owner Firm Name | None |
| Broad Asset Class Benchmark Index | |
| None | |
Fundamentals
| General | |
| Distribution Yield | -- |
| Dividend Yield TTM | -- |
| 30-Day SEC Yield | -- |
| 7-Day SEC Yield | -- |
| Number of Holdings | -- |
| Stock | |
| Weighted Average PE Ratio | -- |
| Weighted Average Price to Sales Ratio | -- |
| Weighted Average Price to Book Ratio | -- |
| Weighted Median ROE | -- |
| Weighted Median ROA | -- |
| ROI (TTM) | -- |
| Return on Investment (TTM) | -- |
| Earning Yield | -- |
| LT Debt / Shareholders Equity | -- |
| Number of Equity Holdings | -- |
Growth Metrics
| EPS Growth (1Y) | -- |
| EPS Growth (3Y) | -- |
| EPS Growth (5Y) | -- |
| Sales Growth (1Y) | -- |
| Sales Growth (3Y) | -- |
| Sales Growth (5Y) | -- |
| Sales per Share Growth (1Y) | -- |
| Sales per Share Growth (3Y) | -- |
| Operating Cash Flow - Growth Rate (3Y) | -- |
Fund Details
| Key Dates | |
| Inception Date | -- |
| Last Annual Report Date | -- |
| Last Prospectus Date | -- |
| Share Classes | |
| LU1939255458 | -- |
| LU1939255532 | -- |
| LU1939255615 | -- |
| LU1939255706 | -- |
| LU1939255961 | -- |
| LU1939256001 | -- |
| LU1939256183 | -- |
| LU1939256266 | -- |
| LU1939256340 | -- |
| LU1939256423 | -- |
| LU2078915761 | -- |
| LU2178855313 | -- |
| LU2238339852 | -- |
| LU2250465577 | -- |
| LU2250465650 | -- |
| LU2250465734 | -- |
| LU2250465817 | -- |
| LU2257466305 | -- |
| LU2298064838 | -- |
| LU2298064911 | -- |
| LU2298065058 | -- |
| LU2298065132 | -- |
| LU2298065215 | -- |
| LU2330047239 | -- |
| LU2330047312 | -- |
| LU2330047403 | -- |
| LU2382230675 | -- |
| LU2393616417 | -- |
| LU2440459100 | -- |
| LU2595381737 | -- |
| Attributes | |
| Index Fund | -- |
| Inverse Fund | -- |
| Leveraged Fund | -- |
| Fund of Funds | -- |
| Currency Hedged Fund | -- |
| Socially Responsible Fund | -- |
Top Portfolio Holders
| Name | % Weight |
|---|---|
| Portfolio A | 5.00% |
| Portfolio B | 3.50% |
| Portfolio C | 2.25% |
Excel Add-In Codes
| Name: =YCI("M:LU2382230592", "name") |
| Broad Asset Class: =YCI("M:LU2382230592", "broad_asset_class") |
| Broad Category: =YCI("M:LU2382230592", "broad_category_group") |
| Prospectus Objective: =YCI("M:LU2382230592", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |