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Macquarie Valueinvest Lux Global I Cap (0P000099QU)

Luxembourg

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526.030 +2.930 +0.56%

21/02 - Delayed Data. Currency in EUR

Morningstar Rating:
Total Assets: 262.83M

Type: Fund

Market: Luxembourg

Issuer: ValueInvest Asset Management S.A.

ISIN: LU0251043070

Asset Class: Equity

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0P000099QU Overview

Find basic information about the Macquarie Valueinvest Lux Global I 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 0P000099QU MF to your portfolio and watchlist to keep track with the fund's performance and users commentary.

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Rating

1-Year Change7.13%

Prev. Close523.1

Risk Rating

TTM Yield0%

ROE23.33%

IssuerValueInvest Asset Management S.A.

TurnoverN/A

ROA8.27%

Inception DateJul 05, 2006

Total Assets262.83M

Expenses1.01%

Min. Investment250,000

Market Cap56.53B

CategoryGlobal Large - Cap Blend Equity

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Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	1036	1048	1090	1159	1294	1990
Fund Return	3.59%	4.84%	8.99%	5.03%	5.28%	7.12%
Place in category	2611	6427	6167	4523	3606	1570
% in Category	37	90	97	90	95	73

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

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	ValueInvest LUX Global A Dise		262.83M	3.49	4.02	6.10
	ValueInvest LUX Global A Cape		262.83M	3.50	4.02	6.11

Top Funds for Global Large-Cap Blend Equity Category

Name	Total Assets	YTD%	3Y%	10Y%
MS Funds Global Brands Fund F EUR	20.68B	5.19	5.75	-
MS Global Brands Fund Ae	20.68B	5.09	4.82	9.64
MS Global Brands Fund AXe	20.68B	5.11	4.82	9.64
MS Global Brands Fund Be	20.68B	5.01	3.78	8.55
MS Global Brands Fund BXe	20.68B	5.01	3.78	8.55

Top Holdings

Name	ISIN	Weight %	Last	Change %
SAP	DE0007164600	5.43	273.130	-0.43%
Visa A	US92826C8394	5.28	349.86	+0.38%
Ahold Delhaize	NL0011794037	4.55	34.42	+1.41%
Louis Vuitton	FR0000121014	3.98	688.20	-0.56%
Diageo	GB0002374006	3.83	2,183.8	-0.70%

Technical Summary

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

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Recent Quotes

	Name	Price	Chg.	Chg. %
	ValueInvest LUX G.	526.030	+2.930	+0.56%