Ninety One Global Strategy Fund - Global Franchise Fund J Acc USD header image

Ninety One Global Strategy Fund - Global Franchise Fund J Acc USD

Fund

ISIN LU0944440477 / Valor 21659080

NAV (2025-01-21)
USD 56.67+0.39%

Ninety One Global Strategy Fund - Global Franchise Fund J Acc USD
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Der Ninety One Global Strategy Fund - Global Franchise Fund J Acc USD, bezeichnet durch seine ISIN LU0944440477, verzeichnete einen Nettoinventarwert (NAV) von 56.67 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 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)
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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
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
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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
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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
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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
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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