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Macquarie Valueinvest Lux Global A Dist (0P0000PY1O)

Luxembourg

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373.790 +2.070 +0.56%

09/01 - Closed. Currency in CHF

Morningstar Rating:
Total Assets: 438.83M

Type: Fund

Market: Luxembourg

Issuer: ValueInvest Asset Management S.A.

Asset Class: Equity

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0P0000PY1O Overview

Find basic information about the Macquarie Valueinvest Lux Global A Dist 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 0P0000PY1O MF to your portfolio and watchlist to keep track with the fund's performance and users commentary.

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Rating

1-Year Change5.9%

Prev. Close371.72

Risk Rating

TTM Yield0.27%

ROE23.25%

IssuerValueInvest Asset Management S.A.

TurnoverN/A

ROA8.21%

Inception DateOct 05, 2001

Total Assets438.83M

Expenses2.05%

Min. InvestmentN/A

Market Cap52.99B

CategoryGlobal Large - Cap Blend Equity

What is your sentiment on ValueInvest LUX Global A Dist?

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

Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	1059	974	1059	1066	1204	1889
Fund Return	5.86%	-2.55%	5.86%	2.14%	3.78%	6.57%
Place in category	6171	6798	6171	4526	3665	1748
% in Category	97	98	97	90	98	86

Top Equity Funds by Macquarie Investment Management Europe S.A.

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	ValueInvest LUX Global I Cac		438.83M	6.88	3.12	7.59

Top Funds for Global Large-Cap Blend Equity Category

Name	Total Assets	YTD%	3Y%	10Y%
Pictet Hi div Selection I CHF	846.08M	13.49	-4.40	3.06
Pictet Hi div Selection I dy CHF	846.08M	13.50	-4.40	3.06
Pictet Hi div Selection P CHF	846.08M	13.91	-5.06	2.41
Pictet Hi div Selection P dy CHF	846.08M	13.90	-5.06	2.41
Cap Group GlblEq lux A4 CHF	642.12M	17.56	7.06	10.18

Top Holdings

Name	ISIN	Weight %	Last	Change %
Visa A	US92826C8394	5.08	307.71	-1.56%
SAP	DE0007164600	4.95	245.850	+0.29%
Ahold Delhaize	NL0011794037	4.35	32.45	-0.40%
Diageo	GB0002374006	4.22	2,446.5	-4.25%
Securitas B	SE0000163594	3.84	133.60	-0.11%

Technical Summary

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

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Recent Quotes

	Name	Price	Chg.	Chg. %
	ValueInvest LUX G.	373.790	+2.070	+0.56%