Ninety One Global Franchise IX Cap EUR
Rating and Score (On 30/06/2026)
Rating
FIDA
Rating
ESG
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Static data
Name | Ninety One Global Franchise IX Cap EUR |
Typology | Funds and Sicav |
ISIN Code | LU1291088513 |
Sicav | Ninety One Global Strategy F. |
Registration country | - |
Country authorised for sale | |
Asset manager | |
Address | 2-4, avenue Marie-Thérèse Luxembourg |
Phone | |
Web site | |
FIDA Category | |
Assogestioni category | |
EFAMA Category | Equity Global |
Priips | Yes |
Official benchmark | - |
Start Date placement | 25/09/2015 |
Search by currency | Usd - us dollar |
Quotation currency | Eur - euro |
Status | Active |
Distribution policy | No |
Total asset value at 30/07/2026 | 14.45 mln EUR |
Assets of portfolio as of 30/07/2026 | 8,802.70 mln EUR |
Documentation |
Quotation evolution (From 31/07/2023 On 31/07/2026)
56.01
28.55
%
31/07/2026
Loading data
Quote
Quotation currency | Eur - euro |
Quotation frequency | Daily |
Last quotation | €56.01 (31/07/2026) |
% change | |
Last Price in Euro | €56.01 |
Investment Objective
To grow the value of your investment with the opportunity for income over the long term. Investment policy: Invests primarily in the shares of companies around the world. The Fund may invest in other assets and may hold cash. Strategy: Focuses investment on companies deemed by the Investment Manager to be of high quality, typically those associated with global brands or franchises. Sustainability approach - Article 8 SFDR: The Fund promotes environmental and social characteristics in line with Article 8 of the EU Sustainable Finance Disclosure Regulation (SFDR) by promoting better carbon outcomes (i.e. maintaining a carbon profile lower than the Fund's benchmark) by making investments in companies that meet the standards of the Investment Manager's proprietary sustainability assessments and by excluding investments in certain sectors or business areas (deemed incompatible with a net zero future). Derivatives and techniques: Derivatives may be used to manage the Fund's risks or reduce the costs of managing the Fund. Benchmark(s): The Fund is actively managed. The Investment Manager is free to select investments with the aim of achieving the Fund's objectives. The MSCI AC World Net Return Index is used for performance comparison. The Fund does not seek to replicate the index. It will generally hold assets that are components of the index, but not in the same proportions, and it is allowed to hold assets which are not components of the index. The assets of the Fund therefore may be very different from the index.Please refer to www.ninetyone.com/glossary for an explanation of technical terms. |
Tax system
PIR compliant | No |
PEA compliant | No |
PEA-PME compliant | No |
Company registry
Asset manager | |
Phone | |
Web site | |
Address | 2-4, avenue Marie-Thérèse Luxembourg |
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