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Ninety One Global Strategy Fund - Emerging Markets Corporate Debt Fund I Acc Eur (0P00010ZPD)

Luxembourg

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39.790 -0.230 -0.57%

20/12 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 1.98B

Type: Fund

Market: Luxembourg

Issuer: Investec Asset Management Luxembourg S.A.

ISIN: LU0992142876

Asset Class: Bond

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0P00010ZPD Overview

Find basic information about the Ninety One Global Strategy Fund - Emerging Markets Corporate Debt Fund I Acc Eur 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 0P00010ZPD MF to your portfolio and watchlist to keep track with the fund's performance and users commentary. (ISIN: LU0992142876)

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Technical Chart

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Rating

1-Year Change15.57%

Prev. Close40.02

Risk Rating

TTM Yield0%

ROE6.56%

IssuerInvestec Asset Management Luxembourg S.A.

Turnover99.11%

ROA3.85%

Inception DateNov 28, 2013

Total Assets1.98B

Expenses0.96%

Min. Investment1,000,000

Market Cap440.22M

CategoryGlobal Emerging Markets Corporate Bond

What is your sentiment on Investec Global Strategy Fund - Emerging Markets C?

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

Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	1144	1056	1163	1090	1151	1676
Fund Return	14.43%	5.6%	16.32%	2.93%	2.86%	5.3%
Place in category	143	431	157	184	121	57
% in Category	23	63	26	41	33	21

Top Bond Funds by Ninety One Luxembourg S.A.

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Invec GlblStrat EMCorpDebt I AccEUR		1.98B	7.72	-1.80	-
	Invec GlblStrat EMCorpDebt A AccEUR		1.98B	6.96	-2.67	-

Top Funds for Global Emerging Markets Corporate Bond Category

Name	Total Assets	YTD%	3Y%	10Y%
EM Corporate Bond Fund Y 1 EUR Inc	989.2M	13.60	3.52	5.31
EM Corporate Bond Fund Y 2 EUR Acc	989.2M	14.13	3.67	5.36
BlackRock GlblFundEMCorpBond E2 EUR	14.17M	12.77	2.30	4.34
MS EM Corporate Debt Fund Ae	584.68M	9.11	0.81	2.76
MS EM Corporate Debt Fund AXe	584.68M	9.05	0.80	2.76

Top Holdings

Name	ISIN	Weight %	Last	Change %
Stt Strt USD Lqudty LVNAV Premier	IE00BBT33P23	4.24	-	-
Arabian Centres Sukuk II Ltd. 5.625%	XS2311313378	1.56	-	-
GENM Capital Labuan Ltd. 3.882%	-	1.55	-	-
Cima Finance Designated Activity Company 2.95%	XS2244822560	1.39	-	-
Ecopetrol S.A. 7.375%	-	1.34	-	-

Technical Summary

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

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Investec Global S.	39.790	-0.230	-0.57%