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

Fund

ISIN LU0426417589 / Valor 10216793

NAV (2025-11-18)

USD 94.46-0.03%

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

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

Annual Return

-50%0%+50%

Risk level

110

-0.03%USD 100.61

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

0.10%HKD 260.23

Ninety One Global Strategy Fund - Global Franchise Fund I Inc CHF Hedged(Reference)

Ninety One Global Strategy Fund - Global Franchise Fund I Inc CHF Hedged(Reference) Valor: 27310928

Annual Return

-50%0%+50%

Risk level

110

-0.05%CHF 36.82

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 46.57

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

0.00%EUR 33.77

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

-0.04%CNH 193.43

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

-0.03%EUR 36.63

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

0.07%EUR 46.04

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

-0.03%AUD 33.98

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

-0.05%CHF 41.27

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

ISIN LU0426417589 / Valor 10216793

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