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Macquarie Valueinvest Lux Global A Cap (0P0000PY1Y)

Switzerland

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385.160 -0.080 -0.02%

21/11 - Closed. Currency in CHF

Morningstar Rating:
Total Assets: 434.06M

Type: Fund

Market: Switzerland

Issuer: ValueInvest Asset Management S.A.

Asset Class: Equity

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0P0000PY1Y Overview

Find basic information about the Macquarie Valueinvest Lux Global A Cap 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 0P0000PY1Y 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 Change3.04%

Prev. Close385.24

Risk Rating

TTM Yield0%

ROE21.11%

IssuerValueInvest Asset Management S.A.

TurnoverN/A

ROA7.60%

Inception DateOct 05, 2001

Total Assets434.06M

Expenses2.05%

Min. InvestmentN/A

Market Cap47.96B

CategoryGlobal Large - Cap Blend Equity

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Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	1048	997	1114	1090	1235	1973
Fund Return	4.77%	-0.31%	11.38%	2.91%	4.32%	7.03%
Place in category	6314	6002	6182	4051	3555	1649
% in Category	97	86	98	82	97	80

Top Funds for Global Large-Cap Blend Equity Category

Name	Total Assets	YTD%	3Y%	10Y%
CH0429081620	8.26B	19.39	6.35	-
Swisscanto CH IPF I Index Equity Fu	7.52B	20.12	6.27	9.39
CH0337393745	6.84B	19.44	6.71	-
UBS CH Institutional Fund 2 EquiPAX	4.4B	20.41	4.96	9.21
Swisscanto CH IPF III Index EquAST	6.09B	19.75	6.23	9.58

Top Holdings

Name	ISIN	Weight %	Last	Change %
SAP	DE0007164600	4.55	225.900	+0.53%
Visa A	US92826C8394	4.49	309.92	+0.01%
Ahold Delhaize	NL0011794037	4.24	32.83	+1.61%
Diageo	GB0002374006	3.95	2,398.5	+2.06%
Nestle	CH0038863350	3.87	76.00	+0.05%

Technical Summary

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

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Recent Quotes

	Name	Price	Chg.	Chg. %
	ValueInvest LUX G.	385.160	-0.080	-0.02%