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Ninety One Global Strategy Fund - All China Bond Fund A Acc Usd (0P000135SK)

Luxembourg

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22.000 +0.030 +0.14%

27/01 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

Issuer: Investec Asset Management Luxembourg S.A.

ISIN: LU1057755800

Asset Class: Bond

Morningstar Rating:
Total Assets: 53.24M

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Ninety One Global Strategy Fund - All China Bond Fund A Acc Usd Overview

Find basic information about the Ninety One Global Strategy Fund - All China Bond 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 0P000135SK MF to your portfolio and watchlist to keep track with the fund's performance and users commentary. (ISIN: LU1057755800)

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Technical Chart

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Rating

1-Year Change6.43%

Prev. Close21.97

Risk Rating

TTM Yield0%

ROEN/A

IssuerInvestec Asset Management Luxembourg S.A.

Turnover29.81%

ROAN/A

Inception DateJun 20, 2014

Total Assets53.24M

Expenses1.06%

Min. Investment3,000

Market CapN/A

CategoryRMB Bond - Onshore

What is your sentiment on Investec GSF All China Bond Fund A USD Acc?

Market is currently closed. Voting is open during market hours.

Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	1051	1012	1057	840	973	1051
Fund Return	5.09%	1.17%	5.71%	-5.65%	-0.55%	0.5%
Place in category	8	5	36	166	87	-
% in Category	3	1	15	98	91	-

Top Bond Funds by Ninety One Luxembourg S.A.

Name	Total Assets	YTD%	3Y%	10Y%
Invec GlblStrat EMCorpDebt A AccUSD	1.99B	8.67	-0.14	2.70
Invec GlblStrat EMCorpDebt IX AccUS	2B	9.44	0.62	-
Invec GlblStrat EMCorpDebt I Inc2 U	2B	9.46	0.64	-
Invec GlblStrat EMCorpDebt C Inc2 U	2B	7.75	-1.03	1.86
IEM Corporate Debt IX Inc 2 USD	2B	9.40	0.59	3.55

Top Funds for RMB Bond - Onshore Category

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Investec GSF All China Bond Fund S		53.24M	6.38	-4.41	2.03

Top Holdings

Name	ISIN	Weight %	Last	Change %
China (People's Republic Of) 2.52%	CND10006VQZ5	15.99	-	-
China (People's Republic Of) 3.19%	CND100069PK9	15.17	-	-
China (People's Republic Of) 2.88%	CND100063XD1	5.50	-	-
China (People's Republic Of) 2.37%	CND10007C5P4	5.37	-	-
Longfor Group Holdings Ltd. 3.95%	XS2033262895	3.03	-	-

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 GSF All .	22.000	+0.030	+0.14%