Ninety One Global Strategy Fund - Global Franchise Fund Z Acc USD Hedged
Fund
ISIN LU2250466039 / Valor 58297895
NAV (2025-01-16)
USD 28.31-0.11%
Ninety One Global Strategy Fund - Global Franchise Fund Z Acc USD Hedged
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Der Ninety One Global Strategy Fund - Global Franchise Fund Z Acc USD Hedged, bezeichnet durch seine ISIN LU2250466039, verzeichnete einen Nettoinventarwert (NAV) von 28.31 USD am 2025-01-16. Diese Zahl entspricht einer Bewertungsänderung von -0.11% 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
0.57%EUR 26.62
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
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0.56%EUR 32.48
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
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Jährliche Rendite
-50%0%+50%
Risiko-Level
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0.48%EUR 46.31
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
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Risiko-Level
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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
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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)
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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
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