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Ninety One Global Strategy Fund - Global Franchise Fund Ix Acc Eur (0P00016S3Z)

Luxembourg

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51.750 +0.880 +1.73%

21/11 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: Ninety One Luxembourg S.A.

ISIN: LU1291088513

Asset Class: Equity

Morningstar Rating:
Total Assets: 8.45B

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0P00016S3Z Overview

Find basic information about the Ninety One Global Strategy Fund - Global Franchise Fund Ix Acc Eur 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 0P00016S3Z 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 Change15.75%

Prev. Close50.87

Risk Rating

TTM Yield0%

ROE33.73%

IssuerNinety One Luxembourg S.A.

Turnover8.27%

ROA15.01%

Inception DateSep 25, 2015

Total Assets8.45B

Expenses0.97%

Min. Investment1,000,000

Market Cap146.42B

CategoryGlobal Large - Cap Growth Equity

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

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Ninety One Global Strategy Fund - Global Franchise Fund Ix Acc Eur Analysis

Oil’s Iran Cliffhanger: What To Know And What To Expect By Barani Krishnan - Aug 17, 2022 5

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	1069	982	1158	1103	1532	-
Fund Return	6.95%	-1.77%	15.81%	3.32%	8.91%	-
Place in category	2653	2809	2820	955	1143	-
% in Category	90	93	95	42	64	-

Top Equity Funds by Ninety One Luxembourg S.A.

Name	Total Assets	YTD%	3Y%	10Y%
LU1328179103	1.46B	1.82	-0.51	-
LU1910254827	1.46B	5.74	4.47	-
LU2358792120	702.32M	6.25	12.17	-
LU0386385131	430.11M	25.91	4.98	-

Top Funds for Global Large-Cap Growth Equity Category

Name	Total Assets	YTD%	3Y%	10Y%
Capital Group New Perspective Fube	15.52B	13.60	0.67	9.71
Capital Group New Perspective Fubde	15.52B	13.59	0.65	9.71
Cap Group New Perspective lux N	15.34B	13.02	0.00	-
Cap Group New Perspective lux C EUR	15.34B	15.10	2.23	-
Cap Group NewPerspective lux ZL EUR	15.34B	14.52	1.65	10.76

Top Holdings

Name	ISIN	Weight %	Last	Change %
Visa A	US92826C8394	9.26	309.90	+0.82%
Microsoft	US5949181045	7.32	412.87	-0.43%
ASML Holding	NL0010273215	6.09	631.50	+2.43%
Booking	US09857L1089	5.99	5,210.92	+3.88%
Philip Morris	US7181721090	5.13	131.21	+0.63%

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. %
	Ninety One Global.	51.750	+0.880	+1.73%