Ninety One Global Strategy Fund - Global Franchise Fund IX Acc USD header image

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

Fund

ISIN LU1291088190 / Valor 29847485

NAV (2025-12-02)
USD 56.43+0.37%

Ninety One Global Strategy Fund - Global Franchise Fund IX 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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msci world index high quality companies global brands

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OTHER SHARE CLASSES OF THIS FUND

Ninety One Global Strategy Fund - Global Franchise Fund A Inc EUR
Ninety One Global Strategy Fund - Global Franchise Fund A Inc EUR Ninety One Global Strategy Fund - Global Franchise Fund A Inc EUR Valor: 27310768
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Annual Return

-50%0%+50%

Risk level

110
0.40%EUR 47.43
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) Ninety One Global Strategy Fund - Global Franchise Fund IX AUD Acc Hedged (Portfolio - AC) Valor: 54320177
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Annual Return

-50%0%+50%

Risk level

110
0.35%AUD 31.42
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
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Annual Return

-50%0%+50%

Risk level

110
0.23%AUD 35.10
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
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Annual Return

-50%0%+50%

Risk level

110
0.23%USD 97.76
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
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Annual Return

-50%0%+50%

Risk level

110
0.23%USD 104.17
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
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Annual Return

-50%0%+50%

Risk level

110
0.21%AUD 38.95
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
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Annual Return

-50%0%+50%

Risk level

110
0.86%USD 39.80
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) Ninety One Global Strategy Fund - Global Franchise Fund I Inc CHF Hedged(Reference) Valor: 27310928
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Annual Return

-50%0%+50%

Risk level

110
0.34%CHF 38.00
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) Ninety One Global Strategy Fund - Global Franchise Fund I Acc EUR Hedged (Portfolio - AC) Valor: 37357974
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Annual Return

-50%0%+50%

Risk level

110
0.37%EUR 37.81
Ninety One Global Strategy Fund - Global Franchise Fund I Acc USD
Ninety One Global Strategy Fund - Global Franchise Fund I Acc USD Ninety One Global Strategy Fund - Global Franchise Fund I Acc USD Valor: 10217043
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Annual Return

-50%0%+50%

Risk level

110
0.23%USD 116.62