Ninety One Global Strategy Fund - Global Franchise Fund I Acc EUR Hedged (Portfolio - AC) header image

Ninety One Global Strategy Fund - Global Franchise Fund I Acc EUR Hedged (Portfolio - AC)

Fund

ISIN LU1632690233 / Valor 37357974

NAV (2025-01-16)
EUR 33.89+0.53%

Ninety One Global Strategy Fund - Global Franchise Fund I Acc EUR Hedged (Portfolio - AC)
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Der Ninety One Global Strategy Fund - Global Franchise Fund I Acc EUR Hedged (Portfolio - AC), bezeichnet durch seine ISIN LU1632690233, verzeichnete einen Nettoinventarwert (NAV) von 33.89 EUR am 2025-01-16. Diese Zahl entspricht einer Bewertungsänderung von +0.53% 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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msci world index hochwertige unternehmen globale marken

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WEITERE ANTEILSKLASSEN DIESES FONDS

Ninety One Global Strategy Fund - Global Franchise Fund I Acc USD
Ninety One Global Strategy Fund - Global Franchise Fund I Acc USD Ninety One Global Strategy Fund - Global Franchise Fund I Acc USD Valor: 10217043
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
0.56%USD 99.98
Ninety One Global Strategy Fund - Global Franchise Fund I Inc USD
Ninety One Global Strategy Fund - Global Franchise Fund I Inc USD Ninety One Global Strategy Fund - Global Franchise Fund I Inc USD Valor: 10217046
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
0.56%USD 89.30
Ninety One Global Strategy Fund - Global Franchise Fund C Acc USD
Ninety One Global Strategy Fund - Global Franchise Fund C Acc USD Ninety One Global Strategy Fund - Global Franchise Fund C Acc USD Valor: 10373160
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
0.56%USD 64.61
Ninety One Global Strategy Fund - Global Franchise Fund C Inc USD
Ninety One Global Strategy Fund - Global Franchise Fund C Inc USD Ninety One Global Strategy Fund - Global Franchise Fund C Inc USD Valor: 10373177
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
0.56%USD 64.36
Ninety One Global Strategy Fund - Global Franchise Fund IX Inc USD
Ninety One Global Strategy Fund - Global Franchise Fund IX Inc USD Ninety One Global Strategy Fund - Global Franchise Fund IX Inc USD Valor: 20107553
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
0.55%USD 56.20
Ninety One Global Strategy Fund - Global Franchise Fund C Inc-2 USD
Ninety One Global Strategy Fund - Global Franchise Fund C Inc-2 USD Ninety One Global Strategy Fund - Global Franchise Fund C Inc-2 USD Valor: 23143699
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
0.56%USD 36.11
Ninety One Global Strategy Fund - Global Franchise Fund A Acc HKD
Ninety One Global Strategy Fund - Global Franchise Fund A Acc HKD Ninety One Global Strategy Fund - Global Franchise Fund A Acc HKD Valor: 24114266
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
0.57%HKD 232.93
Ninety One Global Strategy Fund - Global Franchise Fund A Acc USD Hedged (Portfolio - AC)
Ninety One Global Strategy Fund - Global Franchise Fund A Acc USD Hedged (Portfolio - AC) Ninety One Global Strategy Fund - Global Franchise Fund A Acc USD Hedged (Portfolio - AC) Valor: 25877505
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
0.56%USD 50.54
Ninety One Global Strategy Fund - Global Franchise Fund I Acc USD Hedged (Portfolio - AC)
Ninety One Global Strategy Fund - Global Franchise Fund I Acc USD Hedged (Portfolio - AC) Ninety One Global Strategy Fund - Global Franchise Fund I Acc USD Hedged (Portfolio - AC) Valor: 25877464
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
0.54%USD 55.66
Ninety One Global Strategy Fund - Global Franchise Fund C Acc USD Hedged (Portfolio - AC)
Ninety One Global Strategy Fund - Global Franchise Fund C Acc USD Hedged (Portfolio - AC) Ninety One Global Strategy Fund - Global Franchise Fund C Acc USD Hedged (Portfolio - AC) Valor: 25877509
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
0.55%USD 45.65