Ninety One Global Strategy Fund - American Franchise Fund I Acc USD header image

Ninety One Global Strategy Fund - American Franchise Fund I Acc USD

Fund

ISIN LU2342989097 / Valor 11227351

NAV (2024-10-22)
USD 24.62-0.20%

Ninety One Global Strategy Fund - American Franchise Fund I Acc USD
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General Objective

The fund aims to provide capital growth with the opportunity for income over the long-term.

Fund Exposure

The fund primarily invests in equities listed and/or domiciled in the United States of America, or established outside of the United States but carrying out a significant portion of their business activities in the United States.

Risks

Investors should be aware that past performance is not indicative of future results, and there is no guarantee of profits. Additionally, currency fluctuations may impact returns if the share class currency differs from the investor's domestic currency.

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Source

https://ninetyone.com/en/international/funds-strategies/funds/american-franchise-a-acc-usd-lu0345774391

Tags:
us equities s&p 500 high 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
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Annual Return

-50%0%+50%

Risk level

110
-0.22%USD 156.05
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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.19%USD 20.59
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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.22%USD 68.92
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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.22%USD 292.80
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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.22%USD 62.51
Ninety One Global Strategy Fund - American Franchise Fund I Acc EUR
Ninety One Global Strategy Fund - American Franchise Fund I Acc EUR Ninety One Global Strategy Fund - American Franchise Fund I Acc EUR Valor: 4621273
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.09%EUR 31.84