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

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

Fund

ISIN LU2158817689 / Valor 54320177

NAV (2025-12-17)
AUD 31.35-0.63%

Ninety One Global Strategy Fund - Global Franchise Fund IX AUD Acc Hedged (Portfolio - AC)
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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 Acc CHF Hedged(Reference)
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
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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 Ninety One Global Strategy Fund - Global Franchise Fund I Acc EUR Valor: 34793338
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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) Ninety One Global Strategy Fund - Global Franchise Fund C Inc-2 ZAR Hedged (IRD) Valor: 23211835
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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 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
-0.62%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 Ninety One Global Strategy Fund - Global Franchise Fund A Acc HKD Valor: 24114266
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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 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
-0.69%USD 97.49
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
-0.70%USD 103.91
Ninety One Global Strategy Fund - Global Franchise Fund A Acc USD
Ninety One Global Strategy Fund - Global Franchise Fund A Acc USD Ninety One Global Strategy Fund - Global Franchise Fund A Acc USD Valor: 10216395
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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) 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
-0.66%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 Ninety One Global Strategy Fund - Global Franchise Fund C Acc USD Valor: 10373160
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Annual Return

-50%0%+50%

Risk level

110
-0.69%USD 73.86