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
+0.07%
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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