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Macquarie Valueinvest Lux Global I Cap (0P000099QU)

Luxembourg

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520.390 +2.750 +0.53%

06/02 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: ValueInvest Asset Management S.A.

ISIN: LU0251043070

Asset Class: Equity

Morningstar Rating:
Total Assets: 293.23M

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Macquarie Valueinvest Lux Global I Cap Overview

Find basic information about the Macquarie Valueinvest Lux Global I 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 0P000099QU MF to your portfolio and watchlist to keep track with the fund's performance and users commentary. (ISIN: LU0251043070)

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Rating

1-Year Change7.86%

Prev. Close517.64

Risk Rating

TTM Yield0%

ROE23.25%

IssuerValueInvest Asset Management S.A.

TurnoverN/A

ROA8.21%

Inception DateJul 05, 2006

Total Assets293.23M

Expenses1.01%

Min. Investment250,000

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	1069	977	1069	1096	1262	2078
Fund Return	6.88%	-2.32%	6.88%	3.12%	4.76%	7.59%
Place in category	6128	6748	6128	4152	3568	1520
% in Category	96	97	96	81	95	71

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

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	ValueInvest LUX Global A Dise		293.23M	5.86	2.14	6.57
	ValueInvest LUX Global A Cape		293.23M	5.86	2.14	6.58

Top Funds for Global Large-Cap Blend Equity Category

Name	Total Assets	YTD%	3Y%	10Y%
MS Funds Global Brands Fund F EUR	20.93B	9.04	1.61	-
MS Global Brands Fund Ae	20.93B	8.06	0.72	9.04
MS Global Brands Fund AXe	20.93B	8.05	0.71	9.04
MS Global Brands Fund Be	20.93B	6.98	-0.29	7.96
MS Global Brands Fund BXe	20.93B	6.97	-0.29	7.95

Top Holdings

Name	ISIN	Weight %	Last	Change %
Visa A	US92826C8394	5.08	348.02	+0.16%
SAP	DE0007164600	4.95	271.000	-0.97%
Ahold Delhaize	NL0011794037	4.35	35.15	+0.37%
Diageo	GB0002374006	4.22	2,222.0	-1.35%
Securitas B	SE0000163594	3.84	156.00	+0.35%

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.	520.390	+2.750	+0.53%