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

Luxembourg

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20.570 +0.040 +0.19%

20/12 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: Ninety One Luxembourg S.A.

ISIN: LU1570387610

Asset Class: Other

Morningstar Rating:
Total Assets: 1.33B

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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 Change1.73%

Prev. Close20.53

Risk Rating

TTM Yield0%

ROE24.24%

IssuerNinety One Luxembourg S.A.

Turnover104.53%

ROA8.53%

Inception DateFeb 28, 2017

Total Assets1.33B

Expenses1.64%

Min. Investment3,000

Market Cap89.66B

CategoryEUR Cautious Allocation - Global

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Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	1025	1002	1048	993	1014	-
Fund Return	2.52%	0.19%	4.85%	-0.22%	0.27%	-
Place in category	2419	2479	2411	1544	1614	-
% in Category	97	97	96	69	84	-

Top Funds for EUR Cautious Allocation - Global Category

Name	Total Assets	YTD%	3Y%	10Y%
LU1797814339	9.37B	1.83	0.11	1.73
LU1670724530	9.37B	0.86	-0.92	-
LU1458464713	1.2B	4.77	-1.80	-
LU1989771529	257.91M	4.15	1.16	-
LU0804746799	75.63M	3.75	1.44	1.60

Top Holdings

Name	ISIN	Weight %	Last	Change %
United States Treasury Bonds 4%	-	4.37	-	-
United States Treasury Notes 4.75%	-	3.88	-	-
Ninety One GSF Glbl Crdt Inc S Inc2 USD	LU1602119031	3.78	-	-
United States Treasury Notes 4.875%	-	3.34	-	-
United States Treasury Notes 4.625%	-	2.99	-	-

Technical Summary

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

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Ninety One Global.	20.570	+0.040	+0.19%