Ninety One Global Strategy Fund - Global Franchise Fund A Inc-2 HKD

Fund

ISIN LU1043141123 / Valor 24114263

NAV (2025-11-21)

HKD 221.01+1.31%

Ninety One Global Strategy Fund - Global Franchise Fund A Inc-2 HKD
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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 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

1.31%AUD 34.03

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

1.30%ZAR 368.89

Ninety One Global Strategy Fund - Global Franchise Fund I Inc USD

Ninety One Global Strategy Fund - Global Franchise Fund I Inc USD Valor: 10217046

Annual Return

-50%0%+50%

Risk level

110

1.33%USD 100.81

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

1.35%EUR 36.75

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

Annual Return

-50%0%+50%

Risk level

110

1.35%EUR 33.87

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

1.32%CNH 193.76

Ninety One Global Strategy Fund - Global Franchise Fund C Acc USD

Ninety One Global Strategy Fund - Global Franchise Fund C Acc USD Valor: 10373160

Annual Return

-50%0%+50%

Risk level

110

1.33%USD 71.75

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

1.32%USD 71.47

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

1.31%USD 54.73

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

1.31%HKD 260.76

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Ninety One Global Strategy Fund - Global Franchise Fund A Inc-2 HKD

ISIN LU1043141123 / Valor 24114263

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Ninety One Global Strategy Fund - Global Franchise Fund A Inc-2 HKD
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