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

Luxembourg

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21.430 +0.010 +0.05%

13/10 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: Ninety One Luxembourg S.A.

ISIN: LU1570387610

Asset Class: Other

Morningstar Rating:
Total Assets: 1.18B

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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 Change3.13%

Prev. Close21.42

Risk Rating

TTM Yield0%

ROE25.12%

IssuerNinety One Luxembourg S.A.

Turnover92.87%

ROA9.74%

Inception DateFeb 28, 2017

Total Assets1.18B

Expenses1.61%

Min. Investment3,000

Market Cap122.82B

CategoryEUR Cautious Allocation - Global

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Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	1039	1018	1022	1122	1047	-
Fund Return	3.94%	1.76%	2.25%	3.91%	0.91%	-
Place in category	603	1434	1715	1881	1565	-
% in Category	22	53	73	83	81	-

Top Funds for EUR Cautious Allocation - Global Category

Name	Total Assets	YTD%	3Y%	10Y%
LU1670724530	8.81B	3.66	5.87	1.65
LU1797814339	8.81B	4.47	6.98	2.22
LU1458464713	1.06B	5.38	5.36	-
LU1989771529	170.17M	5.54	5.06	-
LU0804746799	72.99M	3.74	2.43	1.61

Top Holdings

Name	ISIN	Weight %	Last	Change %
5 Year Treasury Note Future Dec 25	-	6.46	-	-
Ninety One GSF Glbl Crdt Inc S Inc2 USD	LU1602119031	4.03	-	-
United Kingdom of Great Britain and Northern Ireland 4.125%	GB00BL6C7720	3.78	-	-
United Kingdom of Great Britain and Northern Ireland 4.5%	GB00BMF9LG83	2.63	-	-
New Zealand Local Government Funding Agency Ltd LG	NZLGFDT007C4	2.62	101.362	+0.11%

Technical Summary

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

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