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Ninety One Global Strategy Fund - Global Managed Income Fund A Inc-2 Eur Hedged(reference) (0P000177WL)

Luxembourg

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14.720 +0.020 +0.14%

21/11 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: Ninety One Luxembourg S.A.

ISIN: LU1328179103

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.46B

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0P000177WL Overview

Find basic information about the Ninety One Global Strategy Fund - Global Managed Income Fund A Inc-2 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 0P000177WL MF to your portfolio and watchlist to keep track with the fund's performance and users commentary.

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Rating

1-Year Change - 0.2%

Prev. Close14.7

Risk Rating

TTM Yield5.26%

ROE25.95%

IssuerNinety One Luxembourg S.A.

Turnover104.53%

ROA9.58%

Inception DateDec 17, 2015

Total Assets1.46B

Expenses1.59%

Min. Investment3,000

Market Cap101.69B

CategoryEUR Cautious Allocation - Global

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Ninety One Global Strategy Fund - Global Managed Income Fund A Inc-2 Eur Hedged(reference) Analysis

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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	1018	1004	1071	985	1009	-
Fund Return	1.82%	0.38%	7.09%	-0.51%	0.17%	-
Place in category	2356	2014	2244	1332	1530	-
% in Category	93	80	88	61	80	-

Top Equity Funds by Ninety One Luxembourg S.A.

Name	Total Assets	YTD%	3Y%	10Y%
LU1291088513	8.45B	6.95	3.32	-
LU1910254827	1.46B	5.74	4.47	-
LU2358792120	702.32M	6.25	12.17	-
LU0386385131	430.11M	25.91	4.98	-

Top Funds for EUR Cautious Allocation - Global Category

Name	Total Assets	YTD%	3Y%	10Y%
M&G Optimal Income Fund A EUR Inc	9.59B	0.45	-1.01	1.19
M&G Optimal Income Fund A EUR Acc	9.59B	0.45	-1.01	1.19
Pictet-Multi Asset Global Opport P	5.28B	6.90	0.38	2.29
PI Multi Asset Global Opportunities	5.28B	7.33	0.87	2.74
Pictet Multi Asset Global R	5.28B	6.38	-0.21	1.55

Top Holdings

Name	ISIN	Weight %	Last	Change %
United States Treasury Notes 4.75%	-	4.47	-	-
United States Treasury Bonds 4%	-	4.38	-	-
United States Treasury Notes 4.875%	-	3.79	-	-
Long Gilt Future Dec 24	-	3.68	-	-
Ninety One GSF Glbl Crdt Inc S Inc2 USD	LU1602119031	3.60	-	-

Technical Summary

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

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