Ninety One Global Strategy Fund - Global Franchise Fund A Inc EUR
Fund
ISIN LU1194092331 / Valor 27310768
NAV (2025-01-16)
EUR 46.31+0.48%
Ninety One Global Strategy Fund - Global Franchise Fund A Inc EUR
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Der Ninety One Global Strategy Fund - Global Franchise Fund A Inc EUR, bezeichnet durch seine ISIN LU1194092331, verzeichnete einen Nettoinventarwert (NAV) von 46.31 EUR am 2025-01-16. Diese Zahl entspricht einer Bewertungsänderung von +0.48% gegenüber dem letzten NAV-Bericht.
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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
Jährliche Rendite
-50%0%+50%
Risiko-Level
110
0.56%USD 84.51
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
0.55%AUD 31.22
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
0.49%EUR 69.21
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
0.55%SGD 49.41
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
0.57%USD 40.37
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
0.61%ZAR 336.92
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
Jährliche Rendite
-50%0%+50%
Risiko-Level
110
0.57%HKD 198.76
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
Jährliche Rendite
-50%0%+50%
Risiko-Level
110
0.56%CNH 178.63
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
Jährliche Rendite
-50%0%+50%
Risiko-Level
110
0.50%EUR 46.48
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