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

Luxembourg

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21.220 0.000 0.00%

27/08 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: Ninety One Luxembourg S.A.

ISIN: LU1570387610

Asset Class: Other

Morningstar Rating:
Total Assets: 1.17B

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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 Change2.31%

Prev. Close21.22

Risk Rating

TTM Yield0%

ROE25.92%

IssuerNinety One Luxembourg S.A.

Turnover97.02%

ROA10.32%

Inception DateFeb 28, 2017

Total Assets1.17B

Expenses1.64%

Min. Investment3,000

Market Cap119.93B

CategoryEUR Cautious Allocation - Global

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Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	1024	1011	1025	1062	1028	-
Fund Return	2.38%	1.06%	2.48%	2.01%	0.56%	-
Place in category	713	2325	1918	1710	1646	-
% in Category	27	89	80	77	84	-

Top Funds for EUR Cautious Allocation - Global Category

Name	Total Assets	YTD%	3Y%	10Y%
LU1797814339	8.7B	3.41	3.45	1.96
LU1670724530	8.7B	2.79	2.37	-
LU1458464713	1.08B	3.57	2.15	-
LU1989771529	175.18M	3.30	2.93	-
LU0804746799	70.78M	1.19	1.53	1.21

Top Holdings

Name	ISIN	Weight %	Last	Change %
United Kingdom of Great Britain and Northern Ireland 4.125%	GB00BL6C7720	4.42	-	-
Ninety One GSF Glbl Crdt Inc S Inc2 USD	LU1602119031	3.81	-	-
Call On S&P 500 Sep25	-	3.00	-	-
New Zealand Local Government Funding Agency Ltd LG	NZLGFDT007C4	2.75	101.362	+0.11%
United Kingdom of Great Britain and Northern Ireland 4.25%	GB00BQC82C90	2.70	-	-

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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