Ninety One Global Strategy Fund - Global Franchise Fund I Acc USD

Fund

ISIN LU0426422076 / Valor 10217043

NAV (2025-12-16)

USD 117.14-0.17%

Ninety One Global Strategy Fund - Global Franchise Fund I Acc 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 A Acc HKD

Ninety One Global Strategy Fund - Global Franchise Fund A Acc HKD Valor: 24114266

Annual Return

-50%0%+50%

Risk level

110

-0.20%HKD 270.32

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

Ninety One Global Strategy Fund - Global Franchise Fund A Acc USD Valor: 10216395

Annual Return

-50%0%+50%

Risk level

110

-0.17%USD 100.51

Ninety One Global Strategy Fund - Global Franchise Fund IX AUD Acc Hedged (Portfolio - AC)

Ninety One Global Strategy Fund - Global Franchise Fund IX AUD Acc Hedged (Portfolio - AC) Valor: 54320177

Annual Return

-50%0%+50%

Risk level

110

-0.19%AUD 31.55

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

-0.18%USD 74.08

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

-0.17%USD 98.17

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

-0.88%USD 39.22

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

-0.18%CHF 38.19

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

-0.25%EUR 47.15

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

-0.16%USD 56.82

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

-0.15%CNH 200.43

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Ninety One Global Strategy Fund - Global Franchise Fund I Acc USD

ISIN LU0426422076 / Valor 10217043

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Ninety One Global Strategy Fund - Global Franchise Fund I Acc USD
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