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Macquarie Valueinvest Lux Global A Dist (0P0000PY1O)

Luxembourg

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378.800 +0.500 +0.13%

22/01 - Closed. Currency in CHF

Type: Fund

Market: Luxembourg

Issuer: ValueInvest Asset Management S.A.

Asset Class: Equity

Morningstar Rating:
Total Assets: 438.06M

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Macquarie Valueinvest Lux Global A Dist Overview

Find basic information about the Macquarie Valueinvest Lux Global A Dist 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 0P0000PY1O 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 Change7.3%

Prev. Close378.3

Risk Rating

TTM Yield0.27%

ROE23.25%

IssuerValueInvest Asset Management S.A.

TurnoverN/A

ROA8.21%

Inception DateOct 05, 2001

Total Assets438.06M

Expenses2.05%

Min. InvestmentN/A

Market Cap52.99B

CategoryGlobal Large - Cap Blend Equity

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Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	1059	974	1059	1066	1204	1889
Fund Return	5.86%	-2.55%	5.86%	2.14%	3.78%	6.57%
Place in category	6158	6772	6158	4463	3667	1725
% in Category	97	98	97	88	98	85

Top Equity Funds by Macquarie Investment Management Europe S.A.

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	ValueInvest LUX Global I Cac		369.96M	6.88	3.12	7.59

Top Funds for Global Large-Cap Blend Equity Category

Name	Total Assets	YTD%	3Y%	10Y%
Pictet Hi div Selection P CHF	797.73M	13.91	-5.06	2.41
Pictet Hi div Selection I CHF	797.73M	14.91	-4.22	3.28
Pictet Hi div Selection P dy CHF	797.73M	13.90	-5.06	2.41
Pictet Hi div Selection I dy CHF	797.73M	14.91	-4.22	3.28
Cap Group GlblEq lux A4 CHF	616.61M	17.56	7.06	10.18

Top Holdings

Name	ISIN	Weight %	Last	Change %
Visa A	US92826C8394	5.08	328.21	+1.44%
SAP	DE0007164600	4.95	262.400	0.00%
Ahold Delhaize	NL0011794037	4.35	33.99	+0.18%
Diageo	GB0002374006	4.22	2,401.5	+0.10%
Securitas B	SE0000163594	3.84	138.35	+0.91%

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. %
	ValueInvest LUX G.	378.800	+0.500	+0.13%