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Ninety One Global Strategy Fund - Global Managed Income Fund A Acc Eur Hedged(reference) (0P00019W8E)

Luxembourg

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20.610 -0.000 0.00%

22/01 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 1.33B

Type: Fund

Market: Luxembourg

Issuer: Ninety One Luxembourg S.A.

ISIN: LU1570387610

Asset Class: Other

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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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Technical Chart

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Rating

1-Year Change2.69%

Prev. Close20.61

Risk Rating

TTM Yield0%

ROE24.96%

IssuerNinety One Luxembourg S.A.

Turnover104.53%

ROA9.34%

Inception DateFeb 28, 2017

Total Assets1.33B

Expenses1.64%

Min. Investment3,000

Market Cap108.1B

CategoryEUR Cautious Allocation - Global

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Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	1015	984	1015	971	995	-
Fund Return	1.53%	-1.63%	1.53%	-0.99%	-0.1%	-
Place in category	2426	2415	2426	1686	1681	-
% in Category	97	95	97	76	87	-

Top Funds for EUR Cautious Allocation - Global Category

Name	Total Assets	YTD%	3Y%	10Y%
LU1797814339	9.14B	0.11	-0.73	1.57
LU1670724530	9.14B	-0.93	-1.76	-
LU1458464713	1.2B	3.39	-2.59	-
LU1989771529	249.34M	3.51	0.86	-
LU0804746799	74.67M	3.60	1.41	1.56

Top Holdings

Name	ISIN	Weight %	Last	Change %
United States Treasury Bonds 4%	-	4.37	-	-
Ninety One GSF Glbl Crdt Inc S Inc2 USD	LU1602119031	4.04	-	-
United States Treasury Notes 4.875%	-	3.31	-	-
United States Treasury Notes 4.75%	-	3.10	-	-
Long Gilt Future Mar 25	GB00M2557897	2.98	-	-

Technical Summary

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

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Ninety One Global.	20.610	-0.000	0.00%