Ninety One Global Strategy Fund - Global Franchise Fund I Inc USD header image

Ninety One Global Strategy Fund - Global Franchise Fund I Inc USD

Fund

ISIN LU0426423470 / Valor 10217046

NAV (2025-01-21)
USD 90.32+0.39%

Ninety One Global Strategy Fund - Global Franchise Fund I Inc USD
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Der Ninety One Global Strategy Fund - Global Franchise Fund I Inc USD, bezeichnet durch seine ISIN LU0426423470, verzeichnete einen Nettoinventarwert (NAV) von 90.32 USD 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 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
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
0.39%CHF 38.66
Ninety One Global Strategy Fund - Global Franchise Fund A Inc-2 AUD Hedged (IRD)
Ninety One Global Strategy Fund - Global Franchise Fund A Inc-2 AUD Hedged (IRD) Ninety One Global Strategy Fund - Global Franchise Fund A Inc-2 AUD Hedged (IRD) Valor: 23843424
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
0.38%AUD 34.73
Ninety One Global Strategy Fund - Global Franchise Fund I Inc CHF Hedged(Reference)
Ninety One Global Strategy Fund - Global Franchise Fund I Inc CHF Hedged(Reference) Ninety One Global Strategy Fund - Global Franchise Fund I Inc CHF Hedged(Reference) Valor: 27310928
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
0.38%CHF 34.22
Ninety One Global Strategy Fund - Global Franchise Fund A Acc USD
Ninety One Global Strategy Fund - Global Franchise Fund A Acc USD Ninety One Global Strategy Fund - Global Franchise Fund A Acc USD Valor: 10216395
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
0.38%USD 87.49
Ninety One Global Strategy Fund - Global Franchise Fund J Acc USD
Ninety One Global Strategy Fund - Global Franchise Fund J Acc USD Ninety One Global Strategy Fund - Global Franchise Fund J Acc USD Valor: 21659080
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
0.39%USD 56.67
Ninety One Global Strategy Fund - Global Franchise Fund A Acc EUR Portfolio Hedged (Portfolio - AC)
Ninety One Global Strategy Fund - Global Franchise Fund A Acc EUR Portfolio Hedged (Portfolio - AC) Ninety One Global Strategy Fund - Global Franchise Fund A Acc EUR Portfolio Hedged (Portfolio - AC) Valor: 37357982
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
0.35%EUR 31.80
Ninety One Global Strategy Fund - Global Franchise Fund S USD Acc
Ninety One Global Strategy Fund - Global Franchise Fund S USD Acc Ninety One Global Strategy Fund - Global Franchise Fund S USD Acc Valor: 49785572
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
0.40%USD 32.98
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
0.39%USD 101.11
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
0.38%USD 65.33
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
0.37%USD 65.07