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Ninety One Global Strategy Fund - Global Gold Fund I Eur Acc Hedged(reference) (0P0001HDEO)

Luxembourg

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42.420 -1.570 -3.57%

27/06 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: Ninety One Luxembourg S.A.

ISIN: LU0386385131

Asset Class: Equity

Morningstar Rating:
Total Assets: 533.49M

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0P0001HDEO Overview

Find basic information about the Ninety One Global Strategy Fund - Global Gold Fund I Eur Acc Hedged(reference) 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 0P0001HDEO MF to your portfolio and watchlist to keep track with the fund's performance and users commentary.

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Rating

1-Year Change53.36%

Prev. Close43.99

Risk Rating

TTM Yield0%

ROE12.02%

IssuerNinety One Luxembourg S.A.

Turnover47.01%

ROA7.58%

Inception DateApr 26, 2019

Total Assets533.49M

Expenses0.98%

Min. Investment1,000,000

Market Cap7.56B

CategorySector Equity Other

What is your sentiment on Ninety One Global Strategy Fund - Global Gold Fund?

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

Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	1497	1305	1470	1487	1311	-
Fund Return	49.68%	30.53%	47%	14.14%	5.56%	-
Place in category	-	-	-	-	-	-
% in Category	-	-	-	-	-	-

Top Equity Funds by Ninety One Luxembourg S.A.

Name	Total Assets	YTD%	3Y%	10Y%
LU1291088513	8.97B	1.48	8.82	-
LU1328179103	1.19B	1.48	1.03	0.62
LU1910254827	1.19B	-6.34	2.19	-
LU2358792120	762.02M	0.83	1.26	-

Top Funds for Sector Equity Other Category

Name	Total Assets	YTD%	3Y%	10Y%
LU1482751903	530.09M	0.66	15.52	-
LU1841614867	322.49M	0.40	14.53	-
LU0552899998	20.77B	4.76	5.07	6.84
Morgan Stanley Global Brands CH	20.77B	4.57	4.26	6.00
Morgan Stanley Global Brands AH	20.77B	4.86	5.09	6.85

Top Holdings

Name	ISIN	Weight %	Last	Change %
AngloGold Ashanti ADR	GB00BRXH2664	8.74	43.88	-5.35%
Newmont Goldcorp	US6516391066	7.78	56.76	-4.11%
Gold Fields	ZAE000018123	7.75	40,405	-4.57%
Northern Star Resources	AU000000NST8	6.67	18.330	-2.71%
Evolution Mining	AU000000EVN4	6.31	7.59	+0.66%

Technical Summary

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

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