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

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20.670 +0.030    +0.15%
21/11 - Closed. Currency in EUR
Type:  Fund
Market:  Luxembourg
Issuer:  Ninety One Luxembourg S.A.
ISIN:  LU1570387610 
Asset Class:  Other
  • Morningstar Rating:
  • Total Assets: 1.46B
Ninety One Global Strategy Fund - Global Multi-Ass 20.670 +0.030 +0.15%

Ninety One Global Strategy Fund - Global Managed Income Fund A Acc Eur Hedged(reference) 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. (ISIN: LU1570387610)
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Rating
1-Year Change4.67%
Prev. Close20.64
Risk Rating
TTM Yield0%
ROE25.95%
IssuerNinety One Luxembourg S.A.
Turnover104.53%
ROA9.58%
Inception DateFeb 28, 2017
Total Assets1.46B
Expenses1.64%
Min. Investment3,000
Market Cap101.69B
CategoryEUR Cautious Allocation - Global
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Performance

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YTD 3M 1Y 3Y 5Y 10Y
Growth of 1000 1018 1004 1072 985 1009 -
Fund Return 1.83% 0.39% 7.17% -0.5% 0.19% -
Place in category 2354 2001 2229 1325 1522 -
% in Category 93 79 88 61 79 -

Top Funds for EUR Cautious Allocation - Global Category

  Name Rating Total Assets YTD% 3Y% 10Y%
  LU1670724530 9.59B 0.03 -1.51 -
  LU1797814339 9.59B 0.91 -0.48 1.70
  LU1458464713 1.23B 3.53 -2.43 -
  LU1989771529 269.5M 1.80 0.23 -
  LU0804746799 75.55M 2.01 0.91 1.51

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 Buy Buy Strong Buy
Technical Indicators BUY Strong Sell Strong Buy
Summary Buy Neutral Strong Buy
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