Ninety One Global Strategy Fund - American Franchise Fund I Acc EUR
Fund
ISIN LU0386382468 / Valor 4621273
NAV (2025-12-03)
EUR 32.43+0.12%
Ninety One Global Strategy Fund - American Franchise Fund I Acc EUR
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The Ninety One GSF American Franchise Fund aims to grow your investment and provide income over the long term by actively investing in a diverse range of U.S.-based companies and international firms that have significant operations in the United States. The fund’s management team selects companies across various sizes and industries, while also focusing on businesses that demonstrate strong environmental and social responsibility.
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us equitiess&p 500high quality companies
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OTHER SHARE CLASSES OF THIS FUND
Ninety One Global Strategy Fund - American Franchise Fund C Inc USD
Ninety One Global Strategy Fund - American Franchise Fund C Inc USD
Ninety One Global Strategy Fund - American Franchise Fund C Inc USD
Valor: 3835726
Annual Return
-50%0%+50%
Risk level
110
0.65%USD 168.53
Ninety One Global Strategy Fund - American Franchise Fund A Inc USD
Ninety One Global Strategy Fund - American Franchise Fund A Inc USD
Ninety One Global Strategy Fund - American Franchise Fund A Inc USD
Valor: 3835718
Annual Return
-50%0%+50%
Risk level
110
0.65%USD 318.87
Ninety One Global Strategy Fund - American Franchise Fund I Acc USD
Ninety One Global Strategy Fund - American Franchise Fund I Acc USD
Ninety One Global Strategy Fund - American Franchise Fund I Acc USD
Valor: 11227351
Annual Return
-50%0%+50%
Risk level
110
0.67%USD 27.10
Ninety One Global Strategy Fund - American Franchise Fund I Inc USD
Ninety One Global Strategy Fund - American Franchise Fund I Inc USD
Ninety One Global Strategy Fund - American Franchise Fund I Inc USD
Valor: 3835732
Annual Return
-50%0%+50%
Risk level
110
0.65%USD 75.84
Ninety One Global Strategy Fund - American Franchise Fund A Acc USD
Ninety One Global Strategy Fund - American Franchise Fund A Acc USD
Ninety One Global Strategy Fund - American Franchise Fund A Acc USD
Valor: 3835721
Annual Return
-50%0%+50%
Risk level
110
0.65%USD 68.07
Ninety One Global Strategy Fund - American Franchise Fund C Acc USD
Ninety One Global Strategy Fund - American Franchise Fund C Acc USD
Ninety One Global Strategy Fund - American Franchise Fund C Acc USD
Valor: 13469694