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Ninety One Global Strategy Fund - Us Dollar Money Fund I Acc Usd (0P0000SF11)

Luxembourg

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23.543 +0.003 +0.01%

22/11 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 1.41B

Type: Fund

Market: Luxembourg

Issuer: Investec Asset Management Luxembourg S.A.

ISIN: LU0439319624

Asset Class: Bond

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0P0000SF11 Overview

Find basic information about the Ninety One Global Strategy Fund - Us Dollar Money Fund I Acc Usd 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 0P0000SF11 MF to your portfolio and watchlist to keep track with the fund's performance and users commentary. (ISIN: LU0439319624)

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Technical Chart

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Rating

1-Year Change5.11%

Prev. Close23.54

Risk Rating

TTM Yield0%

ROEN/A

IssuerInvestec Asset Management Luxembourg S.A.

Turnover133.23%

ROAN/A

Inception DateFeb 16, 2011

Total Assets1.41B

Expenses0.36%

Min. Investment1,000,000

Market CapN/A

CategoryUSD Money Market - Short Term

What is your sentiment on Investec Global Strategy Fund US Dollar Money Fu?

Market is currently closed. Voting is open during market hours.

Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	1043	1012	1052	1109	1113	1169
Fund Return	4.28%	1.24%	5.19%	3.5%	2.17%	1.57%
Place in category	250	282	250	223	209	123
% in Category	48	49	52	50	55	51

Top Bond Funds by Ninety One Luxembourg S.A.

Name	Total Assets	YTD%	3Y%	10Y%
IEM Corporate Debt I Acc	1.98B	8.92	-0.14	3.48
IEM Corporate Debt S Acc	1.98B	9.72	0.73	4.37
Invec GlblStrat EMCorpDebt C AccUSD	1.98B	7.40	-1.82	1.75
Invec GlblStrat EMCorpDebt A AccUSD	1.98B	8.21	-0.92	2.58
Invec GlblStrat EMCorpDebt C IncUSD	1.98B	0.80	-4.32	-

Top Funds for USD Money Market - Short Term Category

Name	Total Assets	YTD%	3Y%	10Y%
LU0167238863	13.76B	4.37	3.69	1.73
LU0128497889	10.1B	4.33	3.64	1.71
LU0128496485	10.1B	4.48	3.82	1.89
Amundi MoneyMarket Fund ST USD IV C	4.56B	4.64	3.87	1.84
AberdeenLiquidity Lux USD K2 Acc	3.56B	4.50	3.80	1.83

Top Holdings

Name	ISIN	Weight %	Last	Change %
RABOBANK INTL TD 30092024-01102024 at 4.75	-	8.46	-	-
ANZ BANK AUSTRALIA AND NEW ZE TD 30092024-01102024 at 4.7	-	6.92	-	-
Credit Agricole S.A. London Branch 5.495%	XS2854897332	3.21	-	-
Sumitomo Mitsui Trust Bank Ltd. 5.34%	XS2883446127	3.18	-	-
Sumitomo Mitsui Banking Corporation, Brussels Branch 4.92%	BE6354519496	3.17	-	-

Technical Summary

Type	Daily	Weekly	Monthly
Moving Averages	Buy	Buy	Buy
Technical Indicators	BUY	BUY	BUY
Summary	Buy	Buy	Buy

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Investec Global S.	23.543	+0.003	+0.01%