Ninety One Global Strategy Fund - Global Franchise Fund A Acc EUR header image

Ninety One Global Strategy Fund - Global Franchise Fund A Acc EUR

Fund

ISIN LU0846948197 / Valor 19861946

NAV (2025-11-28)
EUR 70.74+0.27%

Ninety One Global Strategy Fund - Global Franchise Fund A Acc EUR
UMushroom community rating:

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

The Ninety One GSF Global Franchise Fund actively manages a diverse selection of global stocks, choosing companies from various sizes, industries, and regions around the world. It emphasizes sustainable and socially responsible investments by focusing on environmental and social criteria, while intentionally excluding certain sectors to maintain ethical standards. The fund aims to achieve long-term capital growth and potential income by strategically selecting and managing its international equity holdings.

Content summarized by AI chatbot
Tags:
msci world index high quality companies global brands

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 - Global Franchise Fund A Inc USD
Ninety One Global Strategy Fund - Global Franchise Fund A Inc USD Ninety One Global Strategy Fund - Global Franchise Fund A Inc USD Valor: 10216793
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.33%USD 97.29
Ninety One Global Strategy Fund - Global Franchise Fund C Inc-2 ZAR Hedged (IRD)
Ninety One Global Strategy Fund - Global Franchise Fund C Inc-2 ZAR Hedged (IRD) Ninety One Global Strategy Fund - Global Franchise Fund C Inc-2 ZAR Hedged (IRD) Valor: 23211835
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.07%ZAR 378.09
Ninety One Global Strategy Fund - Global Franchise Fund A Inc-2 AUD Hedged (IRD)
Ninety One Global Strategy Fund - Global Franchise Fund A Inc-2 AUD Hedged (IRD) Ninety One Global Strategy Fund - Global Franchise Fund A Inc-2 AUD Hedged (IRD) Valor: 23843424
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.26%AUD 38.78
Ninety One Global Strategy Fund - Global Franchise Fund I Acc USD
Ninety One Global Strategy Fund - Global Franchise Fund I Acc USD Ninety One Global Strategy Fund - Global Franchise Fund I Acc USD Valor: 10217043
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.34%USD 116.04
Ninety One Global Strategy Fund - Global Franchise Fund A Acc USD
Ninety One Global Strategy Fund - Global Franchise Fund A Acc USD Ninety One Global Strategy Fund - Global Franchise Fund A Acc USD Valor: 10216395
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.33%USD 99.60
Ninety One Global Strategy Fund - Global Franchise Fund A Acc CHF Hedged(Reference)
Ninety One Global Strategy Fund - Global Franchise Fund A Acc CHF Hedged(Reference) Ninety One Global Strategy Fund - Global Franchise Fund A Acc CHF Hedged(Reference) Valor: 20542850
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.35%CHF 42.47
Ninety One Global Strategy Fund - Global Franchise Fund IX Acc USD
Ninety One Global Strategy Fund - Global Franchise Fund IX Acc USD Ninety One Global Strategy Fund - Global Franchise Fund IX Acc USD Valor: 29847485
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.34%USD 56.28
Ninety One Global Strategy Fund - Global Franchise Fund I Inc CHF Hedged(Reference)
Ninety One Global Strategy Fund - Global Franchise Fund I Inc CHF Hedged(Reference) Ninety One Global Strategy Fund - Global Franchise Fund I Inc CHF Hedged(Reference) Valor: 27310928
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.40%CHF 37.92
Ninety One Global Strategy Fund - Global Franchise Fund C Inc USD
Ninety One Global Strategy Fund - Global Franchise Fund C Inc USD Ninety One Global Strategy Fund - Global Franchise Fund C Inc USD Valor: 10373177
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.33%USD 73.45
Ninety One Global Strategy Fund - Global Franchise Fund A Acc EUR Portfolio Hedged (Portfolio - AC)
Ninety One Global Strategy Fund - Global Franchise Fund A Acc EUR Portfolio Hedged (Portfolio - AC) Ninety One Global Strategy Fund - Global Franchise Fund A Acc EUR Portfolio Hedged (Portfolio - AC) Valor: 37357982
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.32%EUR 34.75