Ninety One Global Strategy Fund - Asian Equity Fund A Acc AUD Hedged(Reference) header image

Ninety One Global Strategy Fund - Asian Equity Fund A Acc AUD Hedged(Reference)

Fund

ISIN LU3222572953 / Valor null

NAV (2026-06-30)
AUD 27.78+1.35%

Ninety One Global Strategy Fund - Asian Equity Fund A Acc AUD Hedged(Reference)
UMushroom community rating:

star star star star star
0.00 0 votes No rating yet
NegativeNeutralPositive

The Ninety One GSF Asian Equity Fund seeks long-term capital growth by investing in shares of well-established companies listed on major Asian stock exchanges, excluding Japan. Its portfolio mainly includes equities from Hong Kong, Singapore, Malaysia, Thailand, Taiwan, South Korea, the Philippines, Indonesia, China, and India, and may also extend to markets in Australia and New Zealand. By focusing on these diverse and prominent Asian markets, the fund aims to capitalize on the growth potential of leading regional businesses.

Content summarized by AI chatbot
Tags:
equities asia msci ac asia ex japan

Ratings & reviews

star star star star star

0.00

0 votes
Performance:
starstarstarstarstar
0.00
Innovation:
starstarstarstarstar
0.00
Society:
starstarstarstarstar
0.00
Nature:
starstarstarstarstar
0.00

OTHER SHARE CLASSES OF THIS FUND

Ninety One Global Strategy Fund - Asian Equity Fund A Acc HKD
Ninety One Global Strategy Fund - Asian Equity Fund A Acc HKD Ninety One Global Strategy Fund - Asian Equity Fund A Acc HKD Valor: 40558639
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
1.32%HKD 183.73
Ninety One Global Strategy Fund - Asian Equity Fund IX Inc USD
Ninety One Global Strategy Fund - Asian Equity Fund IX Inc USD Ninety One Global Strategy Fund - Asian Equity Fund IX Inc USD Valor: 29846831
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
1.31%USD 57.88
Ninety One Global Strategy Fund - Asian Equity Fund I Acc USD
Ninety One Global Strategy Fund - Asian Equity Fund I Acc USD Ninety One Global Strategy Fund - Asian Equity Fund I Acc USD Valor: 3835979
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
1.31%USD 68.96
Ninety One Global Strategy Fund - Asian Equity Fund J Acc USD
Ninety One Global Strategy Fund - Asian Equity Fund J Acc USD Ninety One Global Strategy Fund - Asian Equity Fund J Acc USD Valor: 21659164
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
1.31%USD 70.27
Ninety One Global Strategy Fund - Asian Equity Fund C Inc USD
Ninety One Global Strategy Fund - Asian Equity Fund C Inc USD Ninety One Global Strategy Fund - Asian Equity Fund C Inc USD Valor: 3835962
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
1.31%USD 104.77
Ninety One Global Strategy Fund - Asian Equity Fund C Acc USD
Ninety One Global Strategy Fund - Asian Equity Fund C Acc USD Ninety One Global Strategy Fund - Asian Equity Fund C Acc USD Valor: 38935143
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
1.32%USD 36.76
Ninety One Global Strategy Fund - Asian Equity Fund A Acc EUR Hedged(Reference)
Ninety One Global Strategy Fund - Asian Equity Fund A Acc EUR Hedged(Reference) Ninety One Global Strategy Fund - Asian Equity Fund A Acc EUR Hedged(Reference) Valor: 40767653
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
1.32%EUR 29.12
Ninety One Global Strategy Fund - Asian Equity Fund IX Acc USD
Ninety One Global Strategy Fund - Asian Equity Fund IX Acc USD Ninety One Global Strategy Fund - Asian Equity Fund IX Acc USD Valor: 25899772
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
1.30%USD 57.57
Ninety One Global Strategy Fund - Asian Equity Fund S Acc USD
Ninety One Global Strategy Fund - Asian Equity Fund S Acc USD Ninety One Global Strategy Fund - Asian Equity Fund S Acc USD Valor: 20295724
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
1.30%USD 73.78
Ninety One Global Strategy Fund - Asian Equity Fund A Acc SGD Hedged(Reference)
Ninety One Global Strategy Fund - Asian Equity Fund A Acc SGD Hedged(Reference) Ninety One Global Strategy Fund - Asian Equity Fund A Acc SGD Hedged(Reference)
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
1.33%SGD 27.49