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Ninety One Global Strategy Fund - Us Dollar Money Fund A Acc Usd (0P00000L6B)

Luxembourg

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76.064 +0.010 +0.01%

11/03 - Delayed Data. Currency in USD

Type: Fund

Market: Luxembourg

Issuer: Investec Asset Management Luxembourg S.A.

ISIN: LU0345758279

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.42B

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Ninety One Global Strategy Fund - Us Dollar Money Fund A Acc Usd Overview

Find basic information about the Ninety One Global Strategy Fund - Us Dollar Money Fund A Acc 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 0P00000L6B MF to your portfolio and watchlist to keep track with the fund's performance and users commentary. (ISIN: LU0345758279)

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Technical Chart

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Rating

1-Year Change4.58%

Prev. Close76.057

Risk Rating

TTM Yield0%

ROEN/A

IssuerInvestec Asset Management Luxembourg S.A.

Turnover133.23%

ROAN/A

Inception DateJun 24, 2005

Total Assets1.42B

Expenses0.61%

Min. Investment3,000

Market CapN/A

CategoryUSD Money Market - Short Term

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Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	1048	1011	1048	1109	1105	1151
Fund Return	4.81%	1.05%	4.81%	3.51%	2.02%	1.42%
Place in category	352	413	352	307	283	179
% in Category	70	74	70	72	76	74

Top Bond Funds by Ninety One Luxembourg S.A.

Name	Total Assets	YTD%	3Y%	10Y%
Invec GlblStrat EMCorpDebt IX AccUS	2.02B	8.99	0.22	-
Invec GlblStrat EMCorpDebt I Inc2 U	2.02B	9.02	0.24	-
IEM Corporate Debt I Acc	2.02B	9.48	0.66	3.60
IEM Corporate Debt S Acc	2.02B	10.34	1.52	4.50
Invec GlblStrat EMCorpDebt C IncUSD	2.02B	7.80	-1.04	1.86

Top Funds for USD Money Market - Short Term Category

Name	Total Assets	YTD%	3Y%	10Y%
LU0167238863	13.15B	5.15	3.94	1.81
LU0128497889	10.56B	5.13	3.90	1.79
LU0128496485	10.56B	5.32	4.09	1.97
Amundi MoneyMarket Fund ST USD IV C	4.64B	0.73	4.39	1.99
AberdeenLiquidity Lux USD K1 Acc	3.78B	0.39	3.87	1.82

Top Holdings

Name	ISIN	Weight %	Last	Change %
RABOBANK INTL TD 31122024-02012025 at 4.25	-	9.93	-	-
ANZ BANK AUSTRALIA AND NEW ZE TD 31122024-02012025 at 4.25	-	9.90	-	-
Credit Agricole S.A. London Branch 5.495%	XS2854897332	3.29	-	-
Sumitomo Mitsui Banking Corporation, Brussels Branch 4.92%	BE6354519496	3.25	-	-
Sumitomo Mitsui Trust Bank Ltd. 4.73%	XS2921559303	3.23	-	-

Technical Summary

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

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Investec Global S.	76.064	+0.010	+0.01%
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