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Ninety One Global Strategy Fund - Global Managed Income Fund I Acc Eur (0P0001F67F)

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25.830 +0.160    +0.62%
13/11 - Closed. Currency in EUR
Type:  Fund
Market:  Luxembourg
Issuer:  Ninety One Luxembourg S.A.
ISIN:  LU1910254827 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 1.47B
Ninety One Global Strategy Fund - Global Multi-Ass 25.830 +0.160 +0.62%

Ninety One Global Strategy Fund - Global Managed Income Fund I Acc Eur Overview

 
Find basic information about the Ninety One Global Strategy Fund - Global Managed Income Fund I Acc Eur 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 0P0001F67F MF to your portfolio and watchlist to keep track with the fund's performance and users commentary. (ISIN: LU1910254827)
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Rating
1-Year Change9.98%
Prev. Close25.67
Risk Rating
TTM Yield0%
ROE25.95%
IssuerNinety One Luxembourg S.A.
Turnover104.53%
ROA9.58%
Inception DateNov 30, 2018
Total Assets1.47B
Expenses0.91%
Min. Investment1,000,000
Market Cap101.69B
CategoryUSD Cautious Allocation
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Performance

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YTD 3M 1Y 3Y 5Y 10Y
Growth of 1000 1057 1006 1070 1140 1179 -
Fund Return 5.74% 0.56% 6.95% 4.47% 3.34% -
Place in category 361 380 405 65 113 -
% in Category 80 79 83 19 36 -

Top Equity Funds by Ninety One Luxembourg S.A.

  Name Rating Total Assets YTD% 3Y% 10Y%
  LU1291088513 8.5B 6.95 3.32 -
  LU1328179103 1.47B 1.82 -0.51 -
  LU2358792120 689.41M - - -
  LU0386385131 417.44M 25.91 4.98 -

Top Funds for USD Cautious Allocation Category

  Name Rating Total Assets YTD% 3Y% 10Y%
  LU1883330950 347.61M 8.07 3.53 3.61
  Moorea Fund Gestion Patrimoniale Re 67.79M 9.77 5.58 4.39

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 Buy
Technical Indicators Strong Buy Strong Buy Strong Buy
Summary Strong Buy Strong Buy Strong Buy
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