Ninety One Global Strategy Fund - Asia Pacific Franchise Fund J Acc EUR
Fund
ISIN LU3006261062 / Valor null
NAV (2026-05-13)
EUR 22.76+1.02%
Ninety One Global Strategy Fund - Asia Pacific Franchise Fund J Acc EUR
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Ninety One GSF Asia Pacific Franchise seeks to grow investors' capital by investing mainly in high-quality companies across the Asia Pacific region, excluding Japan. The portfolio includes businesses with strong brands or franchises that consistently generate high returns and substantial free cash flow. Up to 70% of the fund may be allocated to mainland China, including companies accessible through the Hong Kong Stock Exchange’s Stock Connect. Additionally, the fund can hold cash, other funds, and derivatives to effectively manage and enhance its investment strategy.
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asia pacificmsci ac asia pacific ex japan indexhigh quality
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OTHER SHARE CLASSES OF THIS FUND
Ninety One Global Strategy Fund - Asia Pacific Franchise Fund J Acc GBP
Ninety One Global Strategy Fund - Asia Pacific Franchise Fund J Acc GBP
Ninety One Global Strategy Fund - Asia Pacific Franchise Fund J Acc GBP
Valor: 14136092
Annual Return
-50%0%+50%
Risk level
110
-0.29%GBP 23.75
Ninety One Global Strategy Fund - Asia Pacific Franchise Fund A Acc USD
Ninety One Global Strategy Fund - Asia Pacific Franchise Fund A Acc USD
Ninety One Global Strategy Fund - Asia Pacific Franchise Fund A Acc USD
Valor: 40120237
Annual Return
-50%0%+50%
Risk level
110
-0.71%USD 23.78
Ninety One Global Strategy Fund - Asia Pacific Franchise Fund I Acc USD
Ninety One Global Strategy Fund - Asia Pacific Franchise Fund I Acc USD
Ninety One Global Strategy Fund - Asia Pacific Franchise Fund I Acc USD
Valor: 40120245
Annual Return
-50%0%+50%
Risk level
110
-0.69%USD 25.75
Ninety One Global Strategy Fund - Asia Pacific Franchise Fund S Acc USD
Ninety One Global Strategy Fund - Asia Pacific Franchise Fund S Acc USD
Ninety One Global Strategy Fund - Asia Pacific Franchise Fund S Acc USD
Valor: 40120246