Ninety One Global Strategy Fund - Global Franchise Fund A Inc-2 RMB Hedged (IRD) header image

Ninety One Global Strategy Fund - Global Franchise Fund A Inc-2 RMB Hedged (IRD)

Fund

ISIN LU1172942267 / Valor 26337117

NAV (2025-11-20)
CNH 191.23-0.82%

Ninety One Global Strategy Fund - Global Franchise Fund A Inc-2 RMB Hedged (IRD)
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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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msci world index high quality companies global brands

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OTHER SHARE CLASSES OF THIS FUND

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
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Annual Return

-50%0%+50%

Risk level

110
-0.81%USD 54.02
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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.80%USD 70.54
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
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Annual Return

-50%0%+50%

Risk level

110
-0.83%AUD 33.59
Ninety One Global Strategy Fund - Global Franchise Fund I Inc USD
Ninety One Global Strategy Fund - Global Franchise Fund I Inc USD Ninety One Global Strategy Fund - Global Franchise Fund I Inc USD Valor: 10217046
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Annual Return

-50%0%+50%

Risk level

110
-0.81%USD 99.49
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
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Annual Return

-50%0%+50%

Risk level

110
-0.79%ZAR 364.14
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
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Annual Return

-50%0%+50%

Risk level

110
-0.78%USD 38.03
Ninety One Global Strategy Fund - Global Franchise Fund C Acc USD
Ninety One Global Strategy Fund - Global Franchise Fund C Acc USD Ninety One Global Strategy Fund - Global Franchise Fund C Acc USD Valor: 10373160
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.81%USD 70.81
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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.82%AUD 37.27
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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.87%HKD 257.38
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
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Annual Return

-50%0%+50%

Risk level

110
-0.85%CHF 40.78