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
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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.
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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
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
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
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
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
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
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
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
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
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