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

Luxembourg

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20.760 +0.010 +0.05%

31/03 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 1.26B

Type: Fund

Market: Luxembourg

Issuer: Ninety One Luxembourg S.A.

ISIN: LU1570387610

Asset Class: Other

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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 Change2.17%

Prev. Close20.75

Risk Rating

TTM Yield0%

ROE24.58%

IssuerNinety One Luxembourg S.A.

Turnover104.53%

ROA9.47%

Inception DateFeb 28, 2017

Total Assets1.26B

Expenses1.64%

Min. Investment3,000

Market Cap112.36B

CategoryEUR Cautious Allocation - Global

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Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	1012	1002	1034	1009	1025	-
Fund Return	1.17%	0.19%	3.43%	0.31%	0.49%	-
Place in category	1812	2061	2426	1959	1632	-
% in Category	67	81	97	86	84	-

Top Funds for EUR Cautious Allocation - Global Category

Name	Total Assets	YTD%	3Y%	10Y%
LU1797814339	8.7B	2.24	1.29	1.67
LU1670724530	8.7B	2.07	0.24	-
LU1458464713	1.14B	1.81	-0.54	-
LU1989771529	212.22M	1.57	1.68	-
LU0804746799	76.23M	1.01	1.79	1.26

Top Holdings

Name	ISIN	Weight %	Last	Change %
United States Treasury Bonds 4%	-	4.40	-	-
United States Treasury Notes 4.875%	-	4.02	-	-
Ninety One GSF Glbl Crdt Inc S Inc2 USD	LU1602119031	4.01	-	-
United Kingdom of Great Britain and Northern Ireland 4.5%	GB00BMF9LG83	3.13	-	-
United Kingdom of Great Britain and Northern Ireland 4.125%	GB00BL6C7720	3.11	-	-

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. %
	Ninety One Global.	20.760	+0.010	+0.05%