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Macquarie Valueinvest Lux Global I Cap (0P0000PY25)

Stockholm

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3,760.120 +32.630 +0.88%

11/11 - Closed. Currency in DKK

Type: Fund

Market: Sweden

Asset Class: Equity

Morningstar Rating:
Total Assets: 448.05M

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0P0000PY25 Overview

Find basic information about the Macquarie Valueinvest Lux Global I Cap 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 0P0000PY25 MF to your portfolio and watchlist to keep track with the fund's performance and users commentary.

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Rating

1-Year Change11.71%

Prev. Close3,727.49

Risk Rating

TTM Yield0%

ROE21.39%

IssuerN/A

TurnoverN/A

ROA7.31%

Inception DateJul 05, 2006

Total Assets448.05M

Expenses1.01%

Min. Investment250,000

Market Cap48.3B

CategoryGlobal Large - Cap Blend Equity

What is your sentiment on ValueInvest LUX Global I Cap?

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Macquarie Valueinvest Lux Global I Cap 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	1076	1018	1145	1143	1318	2208
Fund Return	7.57%	1.78%	14.53%	4.55%	5.68%	8.24%
Place in category	6048	3925	6086	3363	3391	1334
% in Category	93	58	97	67	93	62

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

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	ValueInvest LUX Global A Disd		444.22M	6.73	3.55	7.22
	ValueInvest LUX Global A Capd		444.22M	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 A Disd		444.22M	6.73	3.55	7.22
	ValueInvest LUX Global A Capd		444.22M	6.73	3.55	7.23

Top Holdings

Name	ISIN	Weight %	Last	Change %
Diageo	GB0002374006	4.20	2,344.5	-0.04%
Ahold Delhaize	NL0011794037	4.19	32.16	-1.92%
SAP	DE0007164600	4.19	220.400	-0.54%
Visa A	US92826C8394	4.01	309.85	-0.15%
Nestle	CH0038863350	3.89	78.00	-1.29%

Technical Summary

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

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Recent Quotes

	Name	Price	Chg.	Chg. %
	ValueInvest LUX G.	3,760.120	+32.630	+0.88%