Ninety One Global Strategy Fund - All China Equity Fund IX Acc EUR Hedged(Reference) header image

Ninety One Global Strategy Fund - All China Equity Fund IX Acc EUR Hedged(Reference)

Fund

ISIN LU1784131804 / Valor 40767629

NAV (2026-08-21)
EUR 20.23+0.70%

Ninety One Global Strategy Fund - All China Equity Fund IX Acc EUR Hedged(Reference)
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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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Tags:
capital growth chinese companies msci china all shares

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OTHER SHARE CLASSES OF THIS FUND

Ninety One Global Strategy Fund - All China Equity Fund A Acc RMB
Ninety One Global Strategy Fund - All China Equity Fund A Acc RMB Ninety One Global Strategy Fund - All China Equity Fund A Acc RMB Valor: 41217557
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Annual Return

-50%0%+50%

Risk level

110
0.64%CNH 128.38
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
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Annual Return

-50%0%+50%

Risk level

110
0.69%USD 26.09
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
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Annual Return

-50%0%+50%

Risk level

110
0.70%EUR 20.06
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
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Annual Return

-50%0%+50%

Risk level

110
0.72%USD 43.09
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
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Annual Return

-50%0%+50%

Risk level

110
0.74%USD 36.93
Ninety One Global Strategy Fund - All China Equity Fund A Acc USD
Ninety One Global Strategy Fund - All China Equity Fund A Acc USD Ninety One Global Strategy Fund - All China Equity Fund A Acc USD Valor: 28751440
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Annual Return

-50%0%+50%

Risk level

110
0.71%USD 36.86
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
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Annual Return

-50%0%+50%

Risk level

110
0.54%GBP 48.12
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
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Annual Return

-50%0%+50%

Risk level

110
0.69%EUR 20.56
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
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Annual Return

-50%0%+50%

Risk level

110
0.52%GBP 25.09
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)
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Annual Return

-50%0%+50%

Risk level

110
0.68%AUD 26.73