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Ninety One Global Strategy Fund - Us Dollar Money Fund I Acc Usd (0P0000SF11)

Luxembourg

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24.126 +0.003 +0.01%

27/06 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0439319624

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.53B

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0P0000SF11 Overview

Find basic information about the Ninety One Global Strategy Fund - Us Dollar Money Fund I Acc Usd 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 0P0000SF11 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 Change4.52%

Prev. Close24.124

Risk Rating

TTM Yield0%

ROEN/A

IssuerN/A

Turnover133.23%

ROAN/A

Inception DateFeb 16, 2011

Total Assets1.53B

Expenses0.36%

Min. Investment1,000,000

Market CapN/A

CategoryUSD Money Market - Short Term

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Ninety One Global Strategy Fund - Us Dollar Money Fund I Acc Usd Analysis

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EU attempting to revive Iran nuclear deal with market staying pessimistic Crude prices could rebound from oversold conditions but stay off 2022 highs Both Iran, US likely...

Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	1017	1010	1046	1136	1133	1197
Fund Return	1.68%	1.01%	4.59%	4.34%	2.52%	1.81%
Place in category	374	393	324	242	233	137
% in Category	60	60	58	56	60	55

Top Bond Funds by Ninety One Luxembourg S.A.

Name	Total Assets	YTD%	3Y%	10Y%
IEM Corporate Debt S Acc	2.08B	2.62	6.98	4.50
Invec GlblStrat EMCorpDebt C AccUSD	2.08B	1.55	4.30	1.87
Invec GlblStrat EMCorpDebt A AccUSD	2.08B	1.91	5.24	2.71
Invec GlblStrat EMCorpDebt C Inc2 U	2.08B	1.54	4.27	1.87
Invec GlblStrat EMCorpDebt A Inc2 U	2.08B	1.97	5.22	2.71

Top Funds for USD Money Market - Short Term Category

Name	Total Assets	YTD%	3Y%	10Y%
LU0167238863	14.81B	1.72	4.50	1.98
LU0128497889	11.45B	1.29	4.36	1.92
LU0128496485	11.45B	1.35	4.55	2.10
Amundi MoneyMarket Fund ST USD IV C	4.96B	1.84	4.74	2.10
AberdeenLiquidity Lux USD J2 Acc	3.98B	1.81	4.63	2.04

Top Holdings

Name	ISIN	Weight %	Last	Change %
Cooperatieve Rabobank UA TD 30042025-01052025 at 4.25	-	9.71	-	-
Australia & New Zealand Banking Group Ltd TD 30042025-01052025 at 4.25	-	9.42	-	-
Nederlandse Waterschapsbank N.V.	XS3067500978	3.38	-	-
Sumitomo Mitsui Banking Corp/Brussels CD 13012025-13052025 at 4.49	-	3.12	-	-
Sumitomo Mitsui Trust Bank Ltd. 4.46%	XS3007620001	3.11	-	-

Technical Summary

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

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