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

Luxembourg

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66.860 +1.280 +1.95%

06/10 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: Ninety One Luxembourg S.A.

ISIN: LU0386385131

Asset Class: Equity

Morningstar Rating:
Total Assets: 896.8M

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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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Technical Chart

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Rating

1-Year Change107.45%

Prev. Close65.58

Risk Rating

TTM Yield0%

ROE12.89%

IssuerNinety One Luxembourg S.A.

Turnover61.73%

ROA7.83%

Inception DateApr 26, 2019

Total Assets896.8M

Expenses1.07%

Min. Investment1,000,000

Market Cap8.2B

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	1817	1214	1647	2442	1305	-
Fund Return	81.71%	21.39%	64.7%	34.67%	5.48%	-
Place in category	-	-	-	-	-	-
% in Category	-	-	-	-	-	-

Top Equity Funds by Ninety One Luxembourg S.A.

Name	Total Assets	YTD%	3Y%	10Y%
LU1291088513	9.14B	-0.52	7.61	-
LU1910254827	1.18B	-6.83	0.60	-
LU1328179103	1.18B	3.11	2.73	1.01
LU2358792120	855.92M	6.85	4.92	-

Top Funds for Sector Equity Other Category

Name	Total Assets	YTD%	3Y%	10Y%
LU1482751903	699.27M	10.41	20.18	-
LU1841614867	484.43M	9.93	19.20	-
Morgan Stanley Global Brands CH	19.13B	2.41	5.35	6.41
Morgan Stanley Global Brands AH	19.13B	2.89	6.19	7.27
LU0346800435	19.13B	3.56	7.13	-

Top Holdings

Name	ISIN	Weight %	Last	Change %
Newmont Goldcorp	US6516391066	9.50	86.95	-1.76%
Gold Fields	ZAE000018123	8.19	71,861	-2.02%
Barrick Mining	CA06849F1080	7.90	33.22	-2.38%
AngloGold Ashanti ADR	GB00BRXH2664	7.02	74.53	-0.19%
Northern Star Resources	AU000000NST8	5.71	24.330	-1.86%

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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