Ninety One Global Strategy Fund - Global Franchise Fund C Inc-2 USD

Fund

ISIN LU0994945730 / Valor 23143699

NAV (2025-02-14)

USD 37.74-0.24%

Ninety One Global Strategy Fund - Global Franchise Fund C Inc-2 USD
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The Ninety One Global Strategy Fund - Global Franchise Fund C Inc-2 USD, designated by its ISIN LU0994945730, recorded a Net Asset Value (NAV) of 37.74 USD on 2025-02-14. This figure represents a -0.24% 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 Acc SGD Hedged (Reference)

Ninety One Global Strategy Fund - Global Franchise Fund A Acc SGD Hedged (Reference) Valor: 20115967

Annual Return

-50%0%+50%

Risk level

110

-0.23%SGD 51.64

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

-0.21%USD 88.44

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

-1.10%EUR 47.52

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

-1.08%EUR 47.73

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

-0.24%AUD 32.62

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

Annual Return

-50%0%+50%

Risk level

110

-0.24%ZAR 352.21

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

0.86%USD 31.59

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

-0.30%HKD 207.74

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

Ninety One Global Strategy Fund - Global Franchise Fund A Inc-2 USD Valor: 23143513

Annual Return

-50%0%+50%

Risk level

110

-0.21%USD 42.22

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

-0.25%EUR 27.80

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Ninety One Global Strategy Fund - Global Franchise Fund C Inc-2 USD

ISIN LU0994945730 / Valor 23143699

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Ninety One Global Strategy Fund - Global Franchise Fund C Inc-2 USD
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