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Ninety One Global Strategy Fund - Global Managed Income Fund A Acc Eur Hedged(reference) (0P00019W8E)

Luxembourg

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20.760 +0.070 +0.34%

25/11 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: Ninety One Luxembourg S.A.

ISIN: LU1570387610

Asset Class: Other

Morningstar Rating:
Total Assets: 1.45B

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0P00019W8E Overview

Find basic information about the Ninety One Global Strategy Fund - Global Managed Income Fund A Acc Eur 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 0P00019W8E 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 Change4.98%

Prev. Close20.69

Risk Rating

TTM Yield0%

ROE25.95%

IssuerNinety One Luxembourg S.A.

Turnover104.53%

ROA9.58%

Inception DateFeb 28, 2017

Total Assets1.45B

Expenses1.64%

Min. Investment3,000

Market Cap101.69B

CategoryEUR Cautious Allocation - Global

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Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	1018	1004	1072	985	1009	-
Fund Return	1.83%	0.39%	7.17%	-0.5%	0.19%	-
Place in category	2354	2001	2229	1325	1522	-
% in Category	93	79	88	61	79	-

Top Funds for EUR Cautious Allocation - Global Category

Name	Total Assets	YTD%	3Y%	10Y%
LU1670724530	9.6B	0.03	-1.51	-
LU1797814339	9.6B	0.91	-0.48	1.70
LU1458464713	1.23B	3.53	-2.43	-
LU1989771529	270.21M	1.80	0.23	-
LU0804746799	75.54M	2.01	0.91	1.51

Top Holdings

Name	ISIN	Weight %	Last	Change %
United States Treasury Notes 4.75%	-	4.47	-	-
United States Treasury Bonds 4%	-	4.38	-	-
United States Treasury Notes 4.875%	-	3.79	-	-
Long Gilt Future Dec 24	-	3.68	-	-
Ninety One GSF Glbl Crdt Inc S Inc2 USD	LU1602119031	3.60	-	-

Technical Summary

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

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Ninety One Global.	20.760	+0.070	+0.34%