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Ninety One Global Strategy Fund - Emerging Markets Corporate Debt Fund I Acc Eur Hedged(reference) (0P00015HKC)

Luxembourg

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23.140 +0.130 +0.56%

14/04 - Delayed Data. Currency in EUR

Morningstar Rating:
Total Assets: 1.99B

Type: Fund

Market: Luxembourg

Issuer: Investec Asset Management Luxembourg S.A.

ISIN: LU1190964640

Asset Class: Bond

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0P00015HKC Overview

Find basic information about the Ninety One Global Strategy Fund - Emerging Markets Corporate Debt Fund I 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 0P00015HKC MF to your portfolio and watchlist to keep track with the fund's performance and users commentary.

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Technical Chart

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Rating

1-Year Change2.86%

Prev. Close23.01

Risk Rating

TTM Yield0%

ROE6.56%

IssuerInvestec Asset Management Luxembourg S.A.

Turnover99.11%

ROA3.85%

Inception DateFeb 27, 2015

Total Assets1.99B

Expenses0.99%

Min. Investment1,000,000

Market Cap440.22M

CategoryGlobal Emerging Markets Corporate Bond - EUR Biased

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Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	1017	1017	1057	1054	1139	1194
Fund Return	1.75%	1.75%	5.72%	1.76%	2.64%	1.79%
Place in category	211	211	144	131	134	28
% in Category	60	60	40	44	50	26

Top Bond Funds by Ninety One Luxembourg S.A.

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Investec Global Strategy Fund Emere		1.99B	-2.12	5.23	3.88
	Invec GlblStrat EMCorpDebt A AccEUR		1.99B	1.58	0.94	-

Top Funds for Global Emerging Markets Corporate Bond - EUR Biased Category

Name	Total Assets	YTD%	3Y%	10Y%
GS EM Corporate Bond Portfolio Otha	2.91B	1.85	2.14	1.57
GS EM Corporate Bond Portfolio Othe	2.91B	1.84	2.14	1.58
GS EM Corporate Bond Portfolio Claa	2.91B	2.01	2.77	2.20
GS EM Corporate Bond Portfolio Clae	2.91B	2.00	2.77	2.21
Invec GlblStrat EMCorpDebt A AccEUR	1.99B	1.58	0.94	-

Top Holdings

Name	ISIN	Weight %	Last	Change %
Stt Strt USD Lqudty LVNAV Premier	IE00BBT33P23	1.88	-	-
GENM Capital Labuan Ltd. 3.882%	-	1.54	-	-
Arabian Centres Sukuk II Ltd. 5.625%	XS2311313378	1.38	-	-
Ecopetrol S.A. 7.375%	-	1.37	-	-
Ninety One GSF Asia Dynamic Bd S Acc USD	LU2264533931	1.23	-	-

Technical Summary

Type	Daily	Weekly	Monthly
Moving Averages	Sell	Sell	Buy
Technical Indicators	Strong Sell	Strong Sell	BUY
Summary	Strong Sell	Strong Sell	Buy

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