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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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
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
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
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
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
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
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
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
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
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