Ninety One Global Strategy Fund - All China Equity Fund A Acc RMB
Fund
ISIN LU1800672138 / Valor 41217557
NAV (2026-06-30)
CNH 126.73+0.92%
Ninety One Global Strategy Fund - All China Equity Fund A Acc RMB
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The Ninety One GSF All China Equity Fund seeks long-term growth by investing mainly in A-share listed Chinese companies across a variety of industries. Managed by Wenchang Ma and Joanna Yang, the fund holds a diversified portfolio of equities and equity-related securities from businesses that are part of China’s dynamic and expanding economy. With a focus on aligning with the MSCI China A Index, the fund aims to capture the potential growth opportunities within China’s domestic market, leveraging the expertise of its managers to select promising Chinese firms.
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capital growthchinese companiesmsci china all shares
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OTHER SHARE CLASSES OF THIS FUND
Ninety One Global Strategy Fund - All China Equity Fund JX Inc USD
Ninety One Global Strategy Fund - All China Equity Fund JX Inc USD
Ninety One Global Strategy Fund - All China Equity Fund JX Inc USD
Valor: 51299848
Annual Return
-50%0%+50%
Risk level
110
1.03%USD 25.45
Ninety One Global Strategy Fund - All China Equity Fund IX Inc GBP
Ninety One Global Strategy Fund - All China Equity Fund IX Inc GBP
Ninety One Global Strategy Fund - All China Equity Fund IX Inc GBP
Valor: 30250306
Annual Return
-50%0%+50%
Risk level
110
1.04%GBP 48.35
Ninety One Global Strategy Fund - All China Equity Fund I Inc USD
Ninety One Global Strategy Fund - All China Equity Fund I Inc USD
Ninety One Global Strategy Fund - All China Equity Fund I Inc USD
Valor: 30250307
Annual Return
-50%0%+50%
Risk level
110
1.03%USD 42.04
Ninety One Global Strategy Fund - All China Equity Fund JX Inc EUR
Ninety One Global Strategy Fund - All China Equity Fund JX Inc EUR
Ninety One Global Strategy Fund - All China Equity Fund JX Inc EUR
Annual Return
-50%0%+50%
Risk level
110
1.08%EUR 20.51
Ninety One Global Strategy Fund - All China Equity Fund I Acc EUR Hedged(Reference)
Ninety One Global Strategy Fund - All China Equity Fund I Acc EUR Hedged(Reference)
Ninety One Global Strategy Fund - All China Equity Fund I Acc EUR Hedged(Reference)
Valor: 40558568
Annual Return
-50%0%+50%
Risk level
110
1.08%EUR 19.64
Ninety One Global Strategy Fund - All China Equity Fund IX Acc USD
Ninety One Global Strategy Fund - All China Equity Fund IX Acc USD
Ninety One Global Strategy Fund - All China Equity Fund IX Acc USD
Valor: 28286186
Annual Return
-50%0%+50%
Risk level
110
1.04%USD 36.03
Ninety One Global Strategy Fund - All China Equity Fund JX Inc GBP
Ninety One Global Strategy Fund - All China Equity Fund JX Inc GBP
Ninety One Global Strategy Fund - All China Equity Fund JX Inc GBP
Valor: 49645245
Annual Return
-50%0%+50%
Risk level
110
1.04%GBP 25.21
Ninety One Global Strategy Fund - All China Equity Fund A Acc AUD Hedged(Reference)
Ninety One Global Strategy Fund - All China Equity Fund A Acc AUD Hedged(Reference)
Ninety One Global Strategy Fund - All China Equity Fund A Acc AUD Hedged(Reference)
Annual Return
-50%0%+50%
Risk level
110
1.08%AUD 26.12
Ninety One Global Strategy Fund - All China Equity Fund IX Acc EUR Hedged(Reference)
Ninety One Global Strategy Fund - All China Equity Fund IX Acc EUR Hedged(Reference)
Ninety One Global Strategy Fund - All China Equity Fund IX Acc EUR Hedged(Reference)
Valor: 40767629
Annual Return
-50%0%+50%
Risk level
110
1.02%EUR 19.80
Ninety One Global Strategy Fund - All China Equity Fund C Acc USD
Ninety One Global Strategy Fund - All China Equity Fund C Acc USD
Ninety One Global Strategy Fund - All China Equity Fund C Acc USD
Valor: 38934033