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Macquarie Valueinvest Lux Global A Dist (0P0000PY1O)

Luxembourg

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368.990 +2.520 +0.69%

23/12 - Closed. Currency in CHF

Type: Fund

Market: Luxembourg

Issuer: ValueInvest Asset Management S.A.

Asset Class: Equity

Morningstar Rating:
Total Assets: 433.62M

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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 Change3.86%

Prev. Close366.47

Risk Rating

TTM Yield0.27%

ROE22.44%

IssuerValueInvest Asset Management S.A.

TurnoverN/A

ROA7.90%

Inception DateOct 05, 2001

Total Assets433.62M

Expenses2.05%

Min. InvestmentN/A

Market Cap48.11B

CategoryGlobal Large - Cap Blend Equity

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Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	1067	1001	1084	1133	1221	1945
Fund Return	6.65%	0.07%	8.39%	4.24%	4.08%	6.88%
Place in category	6236	6722	6186	4208	3646	1693
% in Category	98	98	99	83	98	83

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

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	ValueInvest LUX Global I Cac		433.62M	7.59	5.24	7.90

Top Funds for Global Large-Cap Blend Equity Category

Name	Total Assets	YTD%	3Y%	10Y%
Pictet Hi div Selection I CHF	846.32M	13.49	-4.40	3.06
Pictet Hi div Selection I dy CHF	846.32M	13.50	-4.40	3.06
Pictet Hi div Selection P CHF	846.32M	18.88	-2.70	2.61
Pictet Hi div Selection P dy CHF	846.32M	18.88	-2.70	2.62
Cap Group GlblEq lux A4 CHF	650.24M	18.51	7.06	10.18

Top Holdings

Name	ISIN	Weight %	Last	Change %
Visa A	US92826C8394	4.92	320.24	+0.95%
SAP	DE0007164600	4.67	236.350	-0.17%
Ahold Delhaize	NL0011794037	4.48	31.24	+0.29%
Diageo	GB0002374006	3.86	2,501.5	+0.16%
Securitas B	SE0000163594	3.81	137.90	+0.29%

Technical Summary

Type	Daily	Weekly	Monthly
Moving Averages	Strong Sell	Strong Sell	Sell
Technical Indicators	Strong Sell	Strong Sell	BUY
Summary	Strong Sell	Strong Sell	Neutral

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Recent Quotes

	Name	Price	Chg.	Chg. %
	ValueInvest LUX G.	368.990	+2.520	+0.69%