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Ninety One Global Strategy Fund - Us Dollar Money Fund I Acc Usd (0P0000SF11)

Luxembourg

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23.491 +0.010 +0.05%

04/11 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

Issuer: Investec Asset Management Luxembourg S.A.

ISIN: LU0439319624

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.41B

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

Find basic information about the Ninety One Global Strategy Fund - Us Dollar Money Fund I 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 0P0000SF11 MF to your portfolio and watchlist to keep track with the fund's performance and users commentary. (ISIN: LU0439319624)

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Technical Chart

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Rating

1-Year Change5.14%

Prev. Close23.479

Risk Rating

TTM Yield0%

ROEN/A

IssuerInvestec Asset Management Luxembourg S.A.

Turnover117.19%

ROAN/A

Inception DateFeb 16, 2011

Total Assets1.41B

Expenses0.35%

Min. Investment1,000,000

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	1005	1013	1050	1066	1089	1126
Fund Return	0.45%	1.32%	5.03%	2.16%	1.72%	1.19%
Place in category	195	306	257	249	198	117
% in Category	42	63	55	59	58	50

Top Bond Funds by Ninety One Luxembourg S.A.

Name	Total Assets	YTD%	3Y%	10Y%
Invec GlblStrat EMCorpDebt C IncUSD	1.99B	0.80	-4.32	-
Invec GlblStrat EMCorpDebt C AccUSD	1.99B	0.85	-4.29	1.76
Invec GlblStrat EMCorpDebt A AccUSD	1.99B	0.91	-3.43	2.58
Invec GlblStrat EMCorpDebt IX AccUS	1.99B	0.98	-2.70	-
Invec GlblStrat EMCorpDebt I Inc2 U	1.99B	0.98	-2.68	-

Top Funds for USD Money Market - Short Term Category

Name	Total Assets	YTD%	3Y%	10Y%
LU0167238863	14.86B	5.03	2.23	1.30
LU0128497889	10.72B	1.86	1.09	0.97
LU0128496485	10.72B	1.93	1.27	1.14
Amundi MoneyMarket Fund ST USD IV C	5.15B	4.20	3.73	1.80
AberdeenLiquidity Lux USD K2 Acc	3.68B	4.08	3.66	1.79

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	BUY	BUY
Summary	Strong Buy	Buy	Buy

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Investec Global S.	23.491	+0.010	+0.05%