Ninety One Global Strategy Fund - Global Franchise Fund A Acc CHF Hedged(Reference) header image

Ninety One Global Strategy Fund - Global Franchise Fund A Acc CHF Hedged(Reference)

Fund

ISIN LU0869878131 / Valor 20542850

NAV (2025-01-21)
CHF 38.66+0.39%

Ninety One Global Strategy Fund - Global Franchise Fund A Acc CHF Hedged(Reference)
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Der Ninety One Global Strategy Fund - Global Franchise Fund A Acc CHF Hedged(Reference), bezeichnet durch seine ISIN LU0869878131, verzeichnete einen Nettoinventarwert (NAV) von 38.66 CHF am 2025-01-21. Diese Zahl entspricht einer Bewertungsänderung von +0.39% gegenüber dem letzten NAV-Bericht. Für weitere Informationen über das interaktive Performance-Diagramm des Fonds, die wichtigsten Bestände, Merkmale, Anteilsklassendetails und wichtige Anlegerdokumente sollten sich die Nutzer in ihr Konto einloggen, wo sie detaillierte und objektive Finanzdaten abrufen können.

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WEITERE ANTEILSKLASSEN DIESES FONDS

Ninety One Global Strategy Fund - Global Franchise Fund A Inc USD
Ninety One Global Strategy Fund - Global Franchise Fund A Inc USD Ninety One Global Strategy Fund - Global Franchise Fund A Inc USD Valor: 10216793
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
0.39%USD 85.46
Ninety One Global Strategy Fund - Global Franchise Fund A Inc-2 HKD
Ninety One Global Strategy Fund - Global Franchise Fund A Inc-2 HKD Ninety One Global Strategy Fund - Global Franchise Fund A Inc-2 HKD Valor: 24114263
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
0.46%HKD 200.94
Ninety One Global Strategy Fund - Global Franchise Fund I Acc EUR
Ninety One Global Strategy Fund - Global Franchise Fund I Acc EUR Ninety One Global Strategy Fund - Global Franchise Fund I Acc EUR Valor: 34793338
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
0.06%EUR 46.43
Ninety One Global Strategy Fund - Global Franchise Fund A Inc-2 RMB Hedged (IRD)
Ninety One Global Strategy Fund - Global Franchise Fund A Inc-2 RMB Hedged (IRD) Ninety One Global Strategy Fund - Global Franchise Fund A Inc-2 RMB Hedged (IRD) Valor: 26337117
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
0.41%CNH 180.69
Ninety One Global Strategy Fund - Global Franchise Fund C Acc EUR Hedged (Reference)
Ninety One Global Strategy Fund - Global Franchise Fund C Acc EUR Hedged (Reference) Ninety One Global Strategy Fund - Global Franchise Fund C Acc EUR Hedged (Reference) Valor: 38935139
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
0.37%EUR 26.91
Ninety One Global Strategy Fund - Global Franchise Fund A Inc EUR
Ninety One Global Strategy Fund - Global Franchise Fund A Inc EUR Ninety One Global Strategy Fund - Global Franchise Fund A Inc EUR Valor: 27310768
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
0.06%EUR 46.26
Ninety One Global Strategy Fund - Global Franchise Fund Z Acc USD Hedged
Ninety One Global Strategy Fund - Global Franchise Fund Z Acc USD Hedged Ninety One Global Strategy Fund - Global Franchise Fund Z Acc USD Hedged Valor: 58297895
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
0.66%USD 28.84
Ninety One Global Strategy Fund - Global Franchise Fund IX EUR Acc Hedged (Portfolio-AC)
Ninety One Global Strategy Fund - Global Franchise Fund IX EUR Acc Hedged (Portfolio-AC) Ninety One Global Strategy Fund - Global Franchise Fund IX EUR Acc Hedged (Portfolio-AC) Valor: 40767693
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
0.34%EUR 32.78
Ninety One Global Strategy Fund - Global Franchise Fund C Inc AUD Hedged (IRD)
Ninety One Global Strategy Fund - Global Franchise Fund C Inc AUD Hedged (IRD) Ninety One Global Strategy Fund - Global Franchise Fund C Inc AUD Hedged (IRD) Valor: 23211841
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
0.38%AUD 31.56
Ninety One Global Strategy Fund - Global Franchise Fund C Inc ZAR Hedged (IRD)
Ninety One Global Strategy Fund - Global Franchise Fund C Inc ZAR Hedged (IRD) Ninety One Global Strategy Fund - Global Franchise Fund C Inc ZAR Hedged (IRD) Valor: 23211835
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
0.39%ZAR 340.73