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Ninety One Global Strategy Fund - Global Gold Fund I Eur Acc Hedged(reference) (0P0001HDEO)

Luxembourg

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31.020 -1.200 -3.72%

11/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 443.85M

Type: Fund

Market: Luxembourg

Issuer: Ninety One Luxembourg S.A.

ISIN: LU0386385131

Asset Class: Equity

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0P0001HDEO Overview

Find basic information about the Ninety One Global Strategy Fund - Global Gold Fund I Eur Acc 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 0P0001HDEO 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 Change39.48%

Prev. Close32.22

Risk Rating

TTM Yield0%

ROE5.85%

IssuerNinety One Luxembourg S.A.

Turnover37.30%

ROA4.04%

Inception DateApr 26, 2019

Total Assets443.85M

Expenses0.98%

Min. Investment1,000,000

Market Cap6.45B

CategorySector Equity Other

What is your sentiment on Ninety One Global Strategy Fund - Global Gold Fund?

Market is currently closed. Voting is open during market hours.

Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	1259	1117	1408	1157	1307	-
Fund Return	25.91%	11.73%	40.77%	4.98%	5.49%	-
Place in category	-	-	-	-	-	-
% in Category	-	-	-	-	-	-

Top Equity Funds by Ninety One Luxembourg S.A.

Name	Total Assets	YTD%	3Y%	10Y%
LU1291088513	8.48B	6.95	3.32	-
LU1328179103	1.47B	1.82	-0.51	-
LU1910254827	1.47B	5.74	4.47	-
LU2358792120	717.13M	-	-	-

Top Funds for Sector Equity Other Category

Name	Total Assets	YTD%	3Y%	10Y%
LU1482751903	489.99M	16.16	9.06	-
LU1841614867	397.77M	15.43	8.10	-
LU0346800435	21.37B	7.42	0.81	-
LU0552899998	21.37B	6.72	0.01	7.12
Morgan Stanley Global Brands CH	21.37B	5.83	-0.82	6.25

Top Holdings

Name	ISIN	Weight %	Last	Change %
Barrick Gold	CA0679011084	8.57	17.02	-2.18%
Agnico Eagle Mines	CA0084741085	7.74	77.15	-1.25%
Northern Star Resources	AU000000NST8	7.31	16.550	-2.65%
Evolution Mining	AU000000EVN4	7.18	4.70	-3.49%
Gold Fields	ZAE000018123	4.97	24,882	-4.98%

Technical Summary

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

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Ninety One Global.	31.020	-1.200	-3.72%