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Macquarie Valueinvest Lux Global A Dist (0P00000X5M)

Luxembourg

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400.890 +0.130 +0.03%

22/01 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 440.86M

Type: Fund

Market: Luxembourg

Issuer: ValueInvest Asset Management S.A.

ISIN: LU0135990504

Asset Class: Equity

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0P00000X5M 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 0P00000X5M MF to your portfolio and watchlist to keep track with the fund's performance and users commentary.

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Rating

1-Year Change6.74%

Prev. Close400.76

Risk Rating

TTM Yield0.27%

ROE23.25%

IssuerValueInvest Asset Management S.A.

TurnoverN/A

ROA8.21%

Inception DateOct 05, 2001

Total Assets440.86M

Expenses2.05%

Min. InvestmentN/A

Market Cap52.99B

CategoryGlobal Large - Cap Blend Equity

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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	6158	6772	6158	4463	3667	1725
% in Category	97	98	97	88	98	85

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

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	ValueInvest LUX Global I Cae		440.86M	6.88	3.12	7.59
	ValueInvest LUX Global A Cape		440.86M	5.86	2.14	6.58

Top Funds for Global Large-Cap Blend Equity Category

Name	Total Assets	YTD%	3Y%	10Y%
MS Global Brands Fund BXe	20.62B	6.97	-0.29	7.95
MS Global Brands Fund Ce	20.62B	7.19	-0.09	8.17
Investment Funds Global Brands Fuse	20.62B	9.14	1.69	9.96
MS Global Brands Fund Ie	20.62B	9.04	1.61	9.87
Investment Funds Global Brands Funx	20.62B	9.13	1.69	9.93

Top Holdings

Name	ISIN	Weight %	Last	Change %
Visa A	US92826C8394	5.08	328.21	+1.44%
SAP	DE0007164600	4.95	262.400	0.00%
Ahold Delhaize	NL0011794037	4.35	33.99	+0.18%
Diageo	GB0002374006	4.22	2,401.5	+0.10%
Securitas B	SE0000163594	3.84	138.35	+0.91%

Technical Summary

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

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Recent Quotes

	Name	Price	Chg.	Chg. %
	ValueInvest LUX G.	400.890	+0.130	+0.03%