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
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
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
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
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
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
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
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
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
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