Ninety One Global Strategy Fund - Global Franchise Fund A Acc SGD Hedged (Reference)
Fund
ISIN LU0855493085 / Valor 20115967
NAV (2025-12-08)
SGD 55.50-0.68%
Ninety One Global Strategy Fund - Global Franchise Fund A Acc SGD Hedged (Reference)
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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 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
-0.68%USD 99.56
Ninety One Global Strategy Fund - Global Franchise Fund Z Acc USD Hedged (BRL Reference)
Ninety One Global Strategy Fund - Global Franchise Fund Z Acc USD Hedged (BRL Reference)
Ninety One Global Strategy Fund - Global Franchise Fund Z Acc USD Hedged (BRL Reference)
Valor: 58297895
Annual Return
-50%0%+50%
Risk level
110
0.31%USD 39.07
Ninety One Global Strategy Fund - Global Franchise Fund I Acc EUR Hedged (Portfolio - AC)
Ninety One Global Strategy Fund - Global Franchise Fund I Acc EUR Hedged (Portfolio - AC)
Ninety One Global Strategy Fund - Global Franchise Fund I Acc EUR Hedged (Portfolio - AC)
Valor: 37357974
Annual Return
-50%0%+50%
Risk level
110
-0.66%EUR 37.66
Ninety One Global Strategy Fund - Global Franchise Fund C Inc-2 AUD Hedged (IRD)
Ninety One Global Strategy Fund - Global Franchise Fund C Inc-2 AUD Hedged (IRD)
Ninety One Global Strategy Fund - Global Franchise Fund C Inc-2 AUD Hedged (IRD)
Valor: 23211841
Annual Return
-50%0%+50%
Risk level
110
-0.65%AUD 34.91
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
-0.66%ZAR 378.06
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
-0.67%AUD 38.75
Ninety One Global Strategy Fund - Global Franchise Fund A Acc HKD
Ninety One Global Strategy Fund - Global Franchise Fund A Acc HKD
Ninety One Global Strategy Fund - Global Franchise Fund A Acc HKD
Valor: 24114266
Annual Return
-50%0%+50%
Risk level
110
-0.74%HKD 267.78
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
Annual Return
-50%0%+50%
Risk level
110
-0.69%CNH 198.64
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
-0.68%CHF 42.41
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