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Ninety One Global Strategy Fund - Global Managed Income Fund A Acc Eur Hedged(reference) (0P00019W8E)
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21.530
0.000
0.00%
31/10 - Closed. Currency in EUR
Type:
Fund
Market:
Luxembourg
Issuer:
Ninety One Luxembourg S.A.
ISIN:
LU1570387610
Asset Class:
Other
- Morningstar Rating:
- Total Assets: 1.19B
Ninety One Global Strategy Fund - Global Multi-Ass
21.530
0.000
0.00%
- Overview
- Profile
- Historical Data
- Holdings
0P00019W8E Overview
Find basic information about the Ninety One Global Strategy Fund - Global Managed Income Fund A Acc Eur Hedged(reference) mutual fund such as total assets, risk rating, Min. investment, market cap and category. Learn about the fund's agencies rating and risk rating, transparent information about the fund's management personal, policies of invested allocation and diversification, past performance. In addition we provide you related news, analysis tools, interactive charts and analysis articles. You may add 0P00019W8E MF to your portfolio and watchlist to keep track with the fund's performance and users commentary.
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Last Update:
Rating
1-Year Change4.21%
Prev. Close21.53
Risk Rating
TTM Yield0%
ROE25.12%
IssuerNinety One Luxembourg S.A.
Turnover92.87%
ROA9.74%
Inception DateFeb 28, 2017
Total Assets1.19B
Expenses1.61%
Min. Investment3,000
Market Cap122.82B
CategoryEUR Cautious Allocation - Global
What is your sentiment on Ninety One Global Strategy Fund - Global Multi-Ass?
Members' Sentiments:
or
Market is currently closed. Voting is open during market hours.
Performance
| YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
|---|---|---|---|---|---|---|
| Growth of 1000 | 1039 | 1018 | 1022 | 1122 | 1047 | - |
| Fund Return | 3.94% | 1.76% | 2.25% | 3.91% | 0.91% | - |
| Place in category | 609 | 1474 | 1756 | 1895 | 1583 | - |
| % in Category | 22 | 53 | 73 | 82 | 80 | - |
Top Funds for EUR Cautious Allocation - Global Category
| Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
|---|---|---|---|---|---|---|
| LU1797814339 | 8.81B | 4.47 | 6.98 | 2.22 | ||
| LU1670724530 | 8.81B | 3.66 | 5.87 | 1.65 | ||
| LU1458464713 | 1.02B | 5.38 | 5.36 | - | ||
| LU1989771529 | 166.98M | 5.54 | 5.06 | - | ||
| LU0804746799 | 84.15M | 3.74 | 2.43 | 1.61 |
Top Holdings
| Name | ISIN | Weight % | Last | Change % | |
|---|---|---|---|---|---|
| 5 Year Treasury Note Future Dec 25 | - | 6.46 | - | - | |
| Ninety One GSF Glbl Crdt Inc S Inc2 USD | LU1602119031 | 4.03 | - | - | |
| United Kingdom of Great Britain and Northern Ireland 4.125% | GB00BL6C7720 | 3.78 | - | - | |
| United Kingdom of Great Britain and Northern Ireland 4.5% | GB00BMF9LG83 | 2.63 | - | - | |
| New Zealand Local Government Funding Agency Ltd 4.5% | NZLGFDT007C4 | 2.62 | - | - |
Technical Summary
| Type | Daily | Weekly | Monthly |
|---|---|---|---|
| Moving Averages | Strong Buy | Buy | Buy |
| Technical Indicators | Strong Buy | Strong Buy | Strong Buy |
| Summary | Strong Buy | Strong Buy | Strong Buy |
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