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Ninety One Global Strategy Fund - Global Gold Fund I Eur Acc Hedged(reference) (0P0001HDEO)

Luxembourg

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31.640 +0.280 +0.89%

29/01 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: Ninety One Luxembourg S.A.

ISIN: LU0386385131

Asset Class: Equity

Morningstar Rating:
Total Assets: 407.18M

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0P0001HDEO Overview

Find basic information about the Ninety One Global Strategy Fund - Global Gold Fund I Eur Acc 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 0P0001HDEO 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 Change30.67%

Prev. Close31.36

Risk Rating

TTM Yield0%

ROE6.40%

IssuerNinety One Luxembourg S.A.

Turnover37.30%

ROA4.55%

Inception DateApr 26, 2019

Total Assets407.18M

Expenses0.98%

Min. Investment1,000,000

Market Cap5.66B

CategorySector Equity Other

What is your sentiment on Ninety One Global Strategy Fund - Global Gold Fund?

Market is currently closed. Voting is open during market hours.

Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	1066	864	1066	963	1038	-
Fund Return	6.63%	-13.62%	6.63%	-1.24%	0.75%	-
Place in category	-	-	-	-	-	-
% in Category	-	-	-	-	-	-

Top Equity Funds by Ninety One Luxembourg S.A.

Name	Total Assets	YTD%	3Y%	10Y%
LU1291088513	8.53B	15.00	4.78	-
LU1328179103	1.33B	1.60	-0.98	-
LU1910254827	1.33B	11.13	5.16	-
LU2358792120	672.49M	2.73	10.68	-

Top Funds for Sector Equity Other Category

Name	Total Assets	YTD%	3Y%	10Y%
Invesco JapEqAdvantage C EUR H AccE	70.07B	16.34	10.03	8.58
Invesco JapEqAdvantage A EUR H AccE	70.07B	15.41	9.09	7.73
LU1482751903	481.64M	19.62	9.30	-
LU1841614867	276.67M	18.68	8.34	-
Morgan Stanley Global Brands CH	20.87B	5.17	-2.52	6.00

Top Holdings

Name	ISIN	Weight %	Last	Change %
Northern Star Resources	AU000000NST8	8.02	16.860	-0.47%
Evolution Mining	AU000000EVN4	7.51	5.65	+0.18%
Newmont Goldcorp	US6516391066	7.04	43.28	+4.06%
Gold Fields	ZAE000018123	5.80	31,980	+1.72%
OceanaGold	CA6752221037	5.38	4.340	+2.84%

Technical Summary

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

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Ninety One Global.	31.640	+0.280	+0.89%
	Truffle Sanlam Co.	3.643	+0.010	+0.23%