Ninety One Global Strategy Fund - Global Franchise Fund I Acc EUR
Fund
ISIN LU1516331532 / Valor 34793338
NAV (2025-11-19)
EUR 46.64+0.15%
Ninety One Global Strategy Fund - Global Franchise Fund I Acc EUR
UMushroom community rating:
0.00
0 votes
No rating yet
NegativeNeutralPositive
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.
Content summarized by AI chatbot
Tags:
msci world indexhigh quality companiesglobal brands
Ratings & reviews
0.00
0 votes
Performance:
0.00
Innovation:
0.00
Society:
0.00
Nature:
0.00
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
-0.29%USD 54.46
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
-0.32%USD 71.11
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
-0.47%USD 38.33
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)
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
-0.21%EUR 33.70
Ninety One Global Strategy Fund - Global Franchise Fund A Inc USD
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
-0.31%USD 94.17
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
-0.31%USD 100.30
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
-0.32%AUD 33.87
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
-0.30%ZAR 367.03
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
-0.32%AUD 37.58
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