Ninety One Global Strategy Fund - Global Franchise Fund A Acc SGD Hedged (Reference) header image

Ninety One Global Strategy Fund - Global Franchise Fund A Acc SGD Hedged (Reference)

Fund

ISIN LU0855493085 / Valor 20115967

NAV (2025-01-21)
SGD 49.96+0.36%

Ninety One Global Strategy Fund - Global Franchise Fund A Acc SGD Hedged (Reference)
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The Ninety One Global Strategy Fund - Global Franchise Fund A Acc SGD Hedged (Reference), designated by its ISIN LU0855493085, recorded a Net Asset Value (NAV) of 49.96 SGD on 2025-01-21. This figure represents a +0.36% valuation change from the previous NAV report. For further information regarding the fund's interactive performance chart, top holdings, characteristics, share class details, and key investor documents, users are encouraged to log in to their account where detailed and objective financial data can be accessed.

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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
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Annual Return

-50%0%+50%

Risk level

110
0.39%USD 85.46
Ninety One Global Strategy Fund - Global Franchise Fund A Inc-2 HKD
Ninety One Global Strategy Fund - Global Franchise Fund A Inc-2 HKD Ninety One Global Strategy Fund - Global Franchise Fund A Inc-2 HKD Valor: 24114263
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Annual Return

-50%0%+50%

Risk level

110
0.46%HKD 200.94
Ninety One Global Strategy Fund - Global Franchise Fund I Acc EUR
Ninety One Global Strategy Fund - Global Franchise Fund I Acc EUR Ninety One Global Strategy Fund - Global Franchise Fund I Acc EUR Valor: 34793338
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Annual Return

-50%0%+50%

Risk level

110
0.06%EUR 46.43
Ninety One Global Strategy Fund - Global Franchise Fund A Inc-2 RMB Hedged (IRD)
Ninety One Global Strategy Fund - Global Franchise Fund A Inc-2 RMB Hedged (IRD) Ninety One Global Strategy Fund - Global Franchise Fund A Inc-2 RMB Hedged (IRD) Valor: 26337117
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Annual Return

-50%0%+50%

Risk level

110
0.41%CNH 180.69
Ninety One Global Strategy Fund - Global Franchise Fund C Acc EUR Hedged (Reference)
Ninety One Global Strategy Fund - Global Franchise Fund C Acc EUR Hedged (Reference) Ninety One Global Strategy Fund - Global Franchise Fund C Acc EUR Hedged (Reference) Valor: 38935139
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Annual Return

-50%0%+50%

Risk level

110
0.37%EUR 26.91
Ninety One Global Strategy Fund - Global Franchise Fund A Inc EUR
Ninety One Global Strategy Fund - Global Franchise Fund A Inc EUR Ninety One Global Strategy Fund - Global Franchise Fund A Inc EUR Valor: 27310768
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Annual Return

-50%0%+50%

Risk level

110
0.06%EUR 46.26
Ninety One Global Strategy Fund - Global Franchise Fund Z Acc USD Hedged
Ninety One Global Strategy Fund - Global Franchise Fund Z Acc USD Hedged Ninety One Global Strategy Fund - Global Franchise Fund Z Acc USD Hedged Valor: 58297895
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Annual Return

-50%0%+50%

Risk level

110
0.66%USD 28.84
Ninety One Global Strategy Fund - Global Franchise Fund IX EUR Acc Hedged (Portfolio-AC)
Ninety One Global Strategy Fund - Global Franchise Fund IX EUR Acc Hedged (Portfolio-AC) Ninety One Global Strategy Fund - Global Franchise Fund IX EUR Acc Hedged (Portfolio-AC) Valor: 40767693
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Annual Return

-50%0%+50%

Risk level

110
0.34%EUR 32.78
Ninety One Global Strategy Fund - Global Franchise Fund C Inc AUD Hedged (IRD)
Ninety One Global Strategy Fund - Global Franchise Fund C Inc AUD Hedged (IRD) Ninety One Global Strategy Fund - Global Franchise Fund C Inc AUD Hedged (IRD) Valor: 23211841
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Annual Return

-50%0%+50%

Risk level

110
0.38%AUD 31.56
Ninety One Global Strategy Fund - Global Franchise Fund C Inc ZAR Hedged (IRD)
Ninety One Global Strategy Fund - Global Franchise Fund C Inc ZAR Hedged (IRD) Ninety One Global Strategy Fund - Global Franchise Fund C Inc ZAR Hedged (IRD) Valor: 23211835
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Annual Return

-50%0%+50%

Risk level

110
0.39%ZAR 340.73