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Macquarie Valueinvest Lux Global A Cap (0P0000PY1Y)

Switzerland

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412.330 +0.410 +0.10%

18/02 - Closed. Currency in CHF

Type: Fund

Market: Switzerland

Issuer: ValueInvest Asset Management S.A.

Asset Class: Equity

Morningstar Rating:
Total Assets: 262.44M

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Macquarie Valueinvest Lux Global A Cap Overview

Find basic information about the Macquarie Valueinvest Lux Global A Cap 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 0P0000PY1Y MF to your portfolio and watchlist to keep track with the fund's performance and users commentary. (ISIN: )

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Rating

1-Year Change6.33%

Prev. Close411.92

Risk Rating

TTM Yield0%

ROE23.33%

IssuerValueInvest Asset Management S.A.

TurnoverN/A

ROA8.27%

Inception DateOct 05, 2001

Total Assets262.44M

Expenses2.05%

Min. InvestmentN/A

Market Cap56.53B

CategoryGlobal Large - Cap Blend Equity

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Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	1035	1046	1079	1126	1234	1810
Fund Return	3.5%	4.57%	7.93%	4.02%	4.29%	6.11%
Place in category	2828	6523	6210	4708	3694	1766
% in Category	40	92	98	94	98	87

Top Funds for Global Large-Cap Blend Equity Category

Name	Total Assets	YTD%	3Y%	10Y%
CH0429081620	8.09B	28.87	6.79	-
Swisscanto CH IPF I Index Equity Fu	7.89B	28.70	6.97	9.52
CH0337393745	6.6B	27.07	6.15	-
Swisscanto CH IPF III Index EquAST	6.16B	28.59	6.60	9.22
UBS CH Institutional Fund 2 EquiPAX	4.71B	3.66	9.24	11.01

Top Holdings

Name	ISIN	Weight %	Last	Change %
SAP	DE0007164600	5.43	276.300	-0.74%
Visa A	US92826C8394	5.28	355.23	-0.42%
Ahold Delhaize	NL0011794037	4.55	33.83	-0.56%
Louis Vuitton	FR0000121014	3.98	690.90	-2.01%
Diageo	GB0002374006	3.83	2,113.5	-1.51%

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. %
	ValueInvest LUX G.	412.330	+0.410	+0.10%