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Macquarie Valueinvest Lux Global A Dist (0P00000X5M)

Luxembourg

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393.030 +0.530 +0.14%

21/11 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0135990504

Asset Class: Equity

Morningstar Rating:
Total Assets: 434.06M

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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 0P00000X5M MF to your portfolio and watchlist to keep track with the fund's performance and users commentary. (ISIN: LU0135990504)

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Technical Chart

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Rating

1-Year Change6.67%

Prev. Close392.5

Risk Rating

TTM Yield0.27%

ROE21.11%

IssuerN/A

TurnoverN/A

ROA7.60%

Inception DateOct 05, 2001

Total Assets434.06M

Expenses2.05%

Min. InvestmentN/A

Market Cap47.96B

CategoryGlobal Large - Cap Blend Equity

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Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	1048	997	1114	1090	1235	1972
Fund Return	4.77%	-0.31%	11.38%	2.91%	4.31%	7.02%
Place in category	6313	5999	6181	4050	3556	1651
% in Category	97	86	98	82	97	81

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

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	ValueInvest LUX Global I Cae		434.06M	5.60	3.91	8.04
	ValueInvest LUX Global A Cape		434.06M	4.77	2.91	7.03

Top Funds for Global Large-Cap Blend Equity Category

Name	Total Assets	YTD%	3Y%	10Y%
Investment Funds Global Brands Fuse	20.95B	9.14	3.41	10.18
MS Global Brands Fund Ie	20.95B	9.06	3.33	10.09
Investment Funds Global Brands Funx	20.95B	9.14	3.41	10.15
MS Global Brands Fund Ze	20.95B	9.13	3.41	10.15
MS Funds Global Brands Fund F EUR	20.95B	9.07	3.33	-

Top Holdings

Name	ISIN	Weight %	Last	Change %
SAP	DE0007164600	4.55	225.900	+0.53%
Visa A	US92826C8394	4.49	309.92	+0.01%
Ahold Delhaize	NL0011794037	4.24	32.83	+1.61%
Diageo	GB0002374006	3.95	2,398.5	+2.06%
Nestle	CH0038863350	3.87	76.00	+0.05%

Technical Summary

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

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Recent Quotes

	Name	Price	Chg.	Chg. %
	ValueInvest LUX G.	393.030	+0.530	+0.14%