Breaking News
Get 55% Off 0
🍎 🍕 Less apples, more pizza 🤔 Have you seen Buffett’s portfolio recently?
Explore for Free
Close

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

Create Alert
New!
Create Alert
Website
  • As an alert notification
  • To use this feature, make sure you are signed-in to your account
Mobile App
  • To use this feature, make sure you are signed-in to your account
  • Make sure you are signed-in with the same user profile

Condition

Frequency

Once
%

Frequency

Frequency

Delivery Method

Status

Add to/Remove from a Portfolio Add to Watchlist
Add to Watchlist
Add Position

Position added successfully to:

Please name your holdings portfolio
 
14.720 +0.020    +0.14%
21/11 - Closed. Currency in EUR
  • Morningstar Rating:
  • Total Assets: 1.46B
Type:  Fund
Market:  Luxembourg
Issuer:  Ninety One Luxembourg S.A.
ISIN:  LU1328179103 
Asset Class:  Equity
Ninety One Global Strategy Fund - Global Multi-Ass 14.720 +0.020 +0.14%

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.
Loading
Last Update:
  • 1 Day
  • 1 Week
  • 1 Month
  • 3 Months
  • 6 Months
  • 1 Year
  • 5 years
  • Max
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
What is your sentiment on Ninety One Global Strategy Fund - Global Multi-Ass?
or
Market is currently closed. Voting is open during market hours.

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


Performance

Create Alert
Add to Watchlist
Add to/Remove from a Portfolio  
Add to Watchlist
Add Position

Position added successfully to:

Please name your holdings portfolio
 
Create Alert
New!
Create Alert
Website
  • As an alert notification
  • To use this feature, make sure you are signed-in to your account
Mobile App
  • To use this feature, make sure you are signed-in to your account
  • Make sure you are signed-in with the same user profile

Condition

Frequency

Once
%

Frequency

Frequency

Delivery Method

Status

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 Rating 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 Rating 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 R 5.28B 6.38 -0.21 1.55
  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

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
Comment Guidelines

We encourage you to use comments to engage with users, share your perspective and ask questions of authors and each other. However, in order to maintain the high level of discourse we’ve all come to value and expect, please keep the following criteria in mind: 

  • Enrich the conversation
  • Stay focused and on track. Only post material that’s relevant to the topic being discussed.
  • Be respectful. Even negative opinions can be framed positively and diplomatically.
  •  Use standard writing style. Include punctuation and upper and lower cases.
  • NOTE: Spam and/or promotional messages and links within a comment will be removed
  • Avoid profanity, slander or personal attacks directed at an author or another user.
  • Don’t Monopolize the Conversation. We appreciate passion and conviction, but we also believe strongly in giving everyone a chance to air their thoughts. Therefore, in addition to civil interaction, we expect commenters to offer their opinions succinctly and thoughtfully, but not so repeatedly that others are annoyed or offended. If we receive complaints about individuals who take over a thread or forum, we reserve the right to ban them from the site, without recourse.
  • Only English comments will be allowed.

Perpetrators of spam or abuse will be deleted from the site and prohibited from future registration at Investing.com’s discretion.

0P000177WL Comments

Write your thoughts about Ninety One Global Strategy Fund - Global Managed Income Fund A Inc-2 Eur Hedged(reference)
 
Are you sure you want to delete this chart?
 
Post
Post also to:
 
Replace the attached chart with a new chart ?
1000
Your ability to comment is currently suspended due to negative user reports. Your status will be reviewed by our moderators.
Please wait a minute before you try to comment again.
Thanks for your comment. Please note that all comments are pending until approved by our moderators. It may therefore take some time before it appears on our website.
 
Are you sure you want to delete this chart?
 
Post
 
Replace the attached chart with a new chart ?
1000
Your ability to comment is currently suspended due to negative user reports. Your status will be reviewed by our moderators.
Please wait a minute before you try to comment again.
Add Chart to Comment
Confirm Block

Are you sure you want to block %USER_NAME%?

By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.

%USER_NAME% was successfully added to your Block List

Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.

Report this comment

I feel that this comment is:

Comment flagged

Thank You!

Your report has been sent to our moderators for review
Continue with Apple
Continue with Google
or
Sign up with Email