Breaking News
Get 55% Off 0
🥇 First rule of investing? Know when to save! Up to 55% off InvestingPro before BLACK FRIDAY
CLAIM SALE
Close

Macquarie Valueinvest Lux Global A Dist (0P0000PY1R)

Create Alert
New!
Create Alert
Website
  • As an alert notification
  • To use this feature, make sure you are signed-in to your account
Mobile App
  • To use this feature, make sure you are signed-in to your account
  • Make sure you are signed-in with the same user profile

Condition

Frequency

Once
%

Frequency

Frequency

Delivery Method

Status

Add to/Remove from a Portfolio Add to Watchlist
Add to Watchlist
Add Position

Position added successfully to:

Please name your holdings portfolio
 
4,649.370 -44.700    -0.95%
07/11 - Closed. Currency in NOK
Type:  Fund
Market:  Sweden
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 443.63M
ValueInvest LUX Global A Dist 4,649.370 -44.700 -0.95%

0P0000PY1R Overview

 
Find basic information about the Macquarie Valueinvest Lux Global A Dist 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 0P0000PY1R MF to your portfolio and watchlist to keep track with the fund's performance and users commentary.
Loading
Last Update:
  • 1 Day
  • 1 Week
  • 1 Month
  • 3 Months
  • 6 Months
  • 1 Year
  • 5 years
  • Max
Rating
1-Year Change8.6%
Prev. Close4,694.07
Risk Rating
TTM Yield0.27%
ROE21.39%
IssuerN/A
TurnoverN/A
ROA7.31%
Inception DateOct 05, 2001
Total Assets443.63M
Expenses2.05%
Min. InvestmentN/A
Market Cap48.3B
CategoryGlobal Large - Cap Blend Equity
What is your sentiment on ValueInvest LUX Global A Dist?
or
Market is currently closed. Voting is open during market hours.

Macquarie Valueinvest Lux Global A Dist Analysis


Performance

Create Alert
Add to Watchlist
Add to/Remove from a Portfolio  
Add to Watchlist
Add Position

Position added successfully to:

Please name your holdings portfolio
 
Create Alert
New!
Create Alert
Website
  • As an alert notification
  • To use this feature, make sure you are signed-in to your account
Mobile App
  • To use this feature, make sure you are signed-in to your account
  • Make sure you are signed-in with the same user profile

Condition

Frequency

Once
%

Frequency

Frequency

Delivery Method

Status

YTD 3M 1Y 3Y 5Y 10Y
Growth of 1000 1067 1016 1135 1110 1258 2009
Fund Return 6.73% 1.56% 13.47% 3.55% 4.7% 7.22%
Place in category 6150 4310 6115 3870 3503 1620
% in Category 95 63 98 79 96 79

Top Equity Funds by Macquarie Investment Management Europe S.A.

  Name Rating Total Assets YTD% 3Y% 10Y%
  ValueInvest LUX Global I Can 443.63M 7.57 4.55 8.24
  ValueInvest LUX Global A Capn 443.63M 6.73 3.55 7.23

Top Funds for Global Large-Cap Blend Equity Category

  Name Rating Total Assets YTD% 3Y% 10Y%
  ValueInvest LUX Global I Can 443.63M 7.57 4.55 8.24
  ValueInvest LUX Global A Capn 443.63M 6.73 3.55 7.23

Top Holdings

Name ISIN Weight % Last Change %
  Diageo GB0002374006 4.20 2,320.0 -0.88%
  Ahold Delhaize NL0011794037 4.19 32.39 +1.06%
  SAP DE0007164600 4.19 221.400 +0.36%
  Visa A US92826C8394 4.01 308.64 +0.93%
  Nestle CH0038863350 3.89 78.98 -0.60%

Technical Summary

Type Daily Weekly Monthly
Moving Averages Strong Sell Neutral Buy
Technical Indicators Strong Sell Sell Strong Buy
Summary Strong Sell Neutral Strong Buy
Comment Guidelines

We encourage you to use comments to engage with users, share your perspective and ask questions of authors and each other. However, in order to maintain the high level of discourse we’ve all come to value and expect, please keep the following criteria in mind: 

  • Enrich the conversation
  • Stay focused and on track. Only post material that’s relevant to the topic being discussed.
  • Be respectful. Even negative opinions can be framed positively and diplomatically.
  •  Use standard writing style. Include punctuation and upper and lower cases.
  • NOTE: Spam and/or promotional messages and links within a comment will be removed
  • Avoid profanity, slander or personal attacks directed at an author or another user.
  • Don’t Monopolize the Conversation. We appreciate passion and conviction, but we also believe strongly in giving everyone a chance to air their thoughts. Therefore, in addition to civil interaction, we expect commenters to offer their opinions succinctly and thoughtfully, but not so repeatedly that others are annoyed or offended. If we receive complaints about individuals who take over a thread or forum, we reserve the right to ban them from the site, without recourse.
  • Only English comments will be allowed.

Perpetrators of spam or abuse will be deleted from the site and prohibited from future registration at Investing.com’s discretion.

0P0000PY1R Comments

Write your thoughts about Macquarie Valueinvest Lux Global A Dist
 
Are you sure you want to delete this chart?
 
Post
Post also to:
 
Replace the attached chart with a new chart ?
1000
Your ability to comment is currently suspended due to negative user reports. Your status will be reviewed by our moderators.
Please wait a minute before you try to comment again.
Thanks for your comment. Please note that all comments are pending until approved by our moderators. It may therefore take some time before it appears on our website.
 
Are you sure you want to delete this chart?
 
Post
 
Replace the attached chart with a new chart ?
1000
Your ability to comment is currently suspended due to negative user reports. Your status will be reviewed by our moderators.
Please wait a minute before you try to comment again.
Add Chart to Comment
Confirm Block

Are you sure you want to block %USER_NAME%?

By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.

%USER_NAME% was successfully added to your Block List

Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.

Report this comment

I feel that this comment is:

Comment flagged

Thank You!

Your report has been sent to our moderators for review
Continue with Apple
Continue with Google
or
Sign up with Email