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Macquarie Valueinvest Lux Global A Dist (0P0000PY1P)

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4,612.290 +13.630    +0.30%
11/11 - Closed. Currency in SEK
  • Morningstar Rating:
  • Total Assets: 444.22M
Type:  Fund
Market:  Sweden
Issuer:  ValueInvest Asset Management S.A.
Asset Class:  Equity
ValueInvest LUX Global A Dist 4,612.290 +13.630 +0.30%

0P0000PY1P 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 0P0000PY1P MF to your portfolio and watchlist to keep track with the fund's performance and users commentary.
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Rating
1-Year Change9.63%
Prev. Close4,598.66
Risk Rating
TTM Yield0.27%
ROE21.39%
IssuerValueInvest Asset Management S.A.
TurnoverN/A
ROA7.31%
Inception DateOct 05, 2001
Total Assets444.22M
Expenses2.05%
Min. InvestmentN/A
Market Cap48.3B
CategoryGlobal Large - Cap Blend Equity
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Performance

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YTD 3M 1Y 3Y 5Y 10Y
Growth of 1000 1067 1016 1135 1110 1258 2009
Fund Return 6.73% 1.56% 13.47% 3.55% 4.7% 7.22%
Place in category 6150 4310 6115 3870 3503 1620
% in Category 95 63 98 79 96 79

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

  Name Rating Total Assets YTD% 3Y% 10Y%
  ValueInvest LUX Global I Cas 444.22M 7.57 4.55 8.24
  ValueInvest LUX Global A Caps 444.22M 6.73 3.55 7.23

Top Funds for Global Large-Cap Blend Equity Category

  Name Rating Total Assets YTD% 3Y% 10Y%
  AP7 Aktiefond 1,197.9B 23.81 12.78 14.42
  SE0011309707 123.75B 23.23 13.00 13.05
  LansfOrsakringar Global Indexnara 112.6B 25.32 14.97 14.04
  NO0010827280 117.48B - - -
  Folksam LO Varlden 82.52B 14.03 13.28 13.78

Top Holdings

Name ISIN Weight % Last Change %
  Diageo GB0002374006 4.20 2,344.5 -0.04%
  Ahold Delhaize NL0011794037 4.19 32.16 -1.92%
  SAP DE0007164600 4.19 220.400 -0.54%
  Visa A US92826C8394 4.01 309.85 -0.34%
  Nestle CH0038863350 3.89 78.00 -1.29%

Technical Summary

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