Ninety One Global Strategy Fund - Global Franchise Fund IX EUR Acc Hedged (Portfolio-AC)
Fund
ISIN LU1784132364 / Valor 40767693
NAV (2025-12-09)
EUR 36.11-0.03%
Ninety One Global Strategy Fund - Global Franchise Fund IX EUR 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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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)
Ninety One Global Strategy Fund - Global Franchise Fund IX AUD Acc Hedged (Portfolio - AC)
Valor: 54320177
Annual Return
-50%0%+50%
Risk level
110
-0.06%AUD 31.30
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)
Ninety One Global Strategy Fund - Global Franchise Fund A Inc-2 RMB Hedged (IRD)
Valor: 26337117
Annual Return
-50%0%+50%
Risk level
110
-0.07%CNH 198.50
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
Annual Return
-50%0%+50%
Risk level
110
-0.08%CHF 37.84
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
-0.05%USD 56.24
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
-0.33%USD 38.94
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
Annual Return
-50%0%+50%
Risk level
110
-0.07%CHF 42.38
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
Annual Return
-50%0%+50%
Risk level
110
-0.06%USD 99.50
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
-0.05%ZAR 377.86
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
-0.03%EUR 34.69
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