Ninety One Global Strategy Fund - Global Franchise Fund A Inc-2 AUD Hedged (IRD)
Fund
ISIN LU1022646571 / Valor 23843424
NAV (2025-01-21)
AUD 34.73+0.38%
Ninety One Global Strategy Fund - Global Franchise Fund A Inc-2 AUD Hedged (IRD)
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Der Ninety One Global Strategy Fund - Global Franchise Fund A Inc-2 AUD Hedged (IRD), bezeichnet durch seine ISIN LU1022646571, verzeichnete einen Nettoinventarwert (NAV) von 34.73 AUD am 2025-01-21. Diese Zahl entspricht einer Bewertungsänderung von +0.38% gegenüber dem letzten NAV-Bericht.
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WEITERE ANTEILSKLASSEN DIESES FONDS
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
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
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
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
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
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
Jährliche Rendite
-50%0%+50%
Risiko-Level
110
0.39%ZAR 340.73
Ninety One Global Strategy Fund - Global Franchise Fund A Acc EUR
Ninety One Global Strategy Fund - Global Franchise Fund A Acc EUR
Ninety One Global Strategy Fund - Global Franchise Fund A Acc EUR
Valor: 19861946
Jährliche Rendite
-50%0%+50%
Risiko-Level
110
0.06%EUR 69.12
Ninety One Global Strategy Fund - Global Franchise Fund A Acc SGD Hedged (Reference)
Ninety One Global Strategy Fund - Global Franchise Fund A Acc SGD Hedged (Reference)
Ninety One Global Strategy Fund - Global Franchise Fund A Acc SGD Hedged (Reference)
Valor: 20115967
Jährliche Rendite
-50%0%+50%
Risiko-Level
110
0.36%SGD 49.96
Ninety One Global Strategy Fund - Global Franchise Fund A Inc-2 USD
Ninety One Global Strategy Fund - Global Franchise Fund A Inc-2 USD
Ninety One Global Strategy Fund - Global Franchise Fund A Inc-2 USD
Valor: 23143513
Jährliche Rendite
-50%0%+50%
Risiko-Level
110
0.39%USD 40.82
Ninety One Global Strategy Fund - Global Franchise Fund A Acc CHF Hedged(Reference)
Ninety One Global Strategy Fund - Global Franchise Fund A Acc CHF Hedged(Reference)
Ninety One Global Strategy Fund - Global Franchise Fund A Acc CHF Hedged(Reference)
Valor: 20542850