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

Fund

ISIN LU0426423470 / Valor 10217046

NAV (2025-12-17)

USD 103.91-0.70%

Ninety One Global Strategy Fund - Global Franchise Fund I 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 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

-0.63%AUD 31.35

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

-0.70%CHF 42.46

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

-0.61%EUR 47.44

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

-0.66%ZAR 379.11

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

-0.62%EUR 46.86

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

-0.69%HKD 268.45

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

-0.69%USD 97.49

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

-0.70%USD 99.81

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

-0.66%EUR 37.67

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

-0.69%USD 73.86

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

ISIN LU0426423470 / Valor 10217046

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