Ninety One Global Strategy Fund - Global Franchise Fund A Acc SGD Hedged (Reference)
Fund
ISIN LU0855493085 / Valor 20115967
NAV (2025-01-21)
SGD 49.96+0.36%
Ninety One Global Strategy Fund - Global Franchise Fund A Acc SGD Hedged (Reference)
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Der Ninety One Global Strategy Fund - Global Franchise Fund A Acc SGD Hedged (Reference), bezeichnet durch seine ISIN LU0855493085, verzeichnete einen Nettoinventarwert (NAV) von 49.96 SGD am 2025-01-21. Diese Zahl entspricht einer Bewertungsänderung von +0.36% 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
0.39%USD 85.46
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
0.46%HKD 200.94
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
0.06%EUR 46.43
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
0.41%CNH 180.69
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
0.37%EUR 26.91
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
Valor: 27310768
Jährliche Rendite
-50%0%+50%
Risiko-Level
110
0.06%EUR 46.26
Ninety One Global Strategy Fund - Global Franchise Fund Z Acc USD Hedged
Ninety One Global Strategy Fund - Global Franchise Fund Z Acc USD Hedged
Ninety One Global Strategy Fund - Global Franchise Fund Z Acc USD Hedged
Valor: 58297895
Jährliche Rendite
-50%0%+50%
Risiko-Level
110
0.66%USD 28.84
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
110
0.34%EUR 32.78
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
0.38%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