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Ninety One Global Strategy Fund - Us Dollar Money Fund A Inc Usd (0P00000R8D)

Luxembourg

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20.300 +0.010 +0.03%

25/11 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 1.41B

Type: Fund

Market: Luxembourg

Issuer: Investec Asset Management Luxembourg S.A.

ISIN: LU0345758782

Asset Class: Bond

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0P00000R8D Overview

Find basic information about the Ninety One Global Strategy Fund - Us Dollar Money Fund A Inc Usd 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 0P00000R8D 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 Change - 0.08%

Prev. Close20.293

Risk Rating

TTM Yield4.56%

ROEN/A

IssuerInvestec Asset Management Luxembourg S.A.

Turnover117.19%

ROAN/A

Inception DateJan 25, 1985

Total Assets1.41B

Expenses0.60%

Min. Investment3,000

Market CapN/A

CategoryUSD Money Market - Short Term

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Ninety One Global Strategy Fund - Us Dollar Money Fund A Inc Usd Analysis

Oil’s Iran Cliffhanger: What To Know And What To Expect By Barani Krishnan - Aug 17, 2022 31

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	1004	1013	1048	1058	1075	1103
Fund Return	0.42%	1.25%	4.76%	1.9%	1.47%	0.98%
Place in category	347	375	312	288	240	170
% in Category	69	77	69	72	72	72

Top Bond Funds by Ninety One Luxembourg S.A.

Name	Total Assets	YTD%	3Y%	10Y%
Invec GlblStrat EMCorpDebt C AccUSD	1.98B	7.40	-1.82	1.75
Invec GlblStrat EMCorpDebt A AccUSD	1.98B	8.21	-0.92	2.58
IEM Corporate Debt I Acc	1.98B	8.92	-0.14	3.48
IEM Corporate Debt S Acc	1.98B	9.72	0.73	4.37
Invec GlblStrat EMCorpDebt C IncUSD	1.98B	0.80	-4.32	-

Top Funds for USD Money Market - Short Term Category

Name	Total Assets	YTD%	3Y%	10Y%
LU0167238863	13.61B	4.37	3.69	1.73
LU0128497889	10.11B	4.33	3.64	1.71
LU0128496485	10.11B	4.48	3.82	1.89
Amundi MoneyMarket Fund ST USD IV C	4.59B	4.64	3.87	1.84
AberdeenLiquidity Lux USD J2 Acc	3.38B	4.46	3.75	1.78

Top Holdings

Name	ISIN	Weight %	Last	Change %
NATIONAL BANK OF CANADA TD 29122023-02012024 at 5.25	-	9.67	-	-
ANZ BANK AUSTRALIA AND NEW ZE TD 29122023-02012024 at 5.25	-	7.37	-	-
DnB Bank ASA 5.68%	XS2682203992	2.96	-	-
Sumitomo Mitsui Banking Corporation, Brussels Branch 5.68%	BE6345286312	2.95	-	-
Commonwealth Bank of Australia 5.515%	XS2708406983	2.94	-	-

Technical Summary

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

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Investec Global S.	20.300	+0.010	+0.03%