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Ninety One Global Strategy Fund - Emerging Markets Hard Currency Debt Fund S Acc Usd (0P0000SVTA)

Luxembourg

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39.130 -0.010 -0.03%

23/12 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 37.33M

Type: Fund

Market: Luxembourg

Issuer: Investec Asset Management Luxembourg S.A.

ISIN: LU0611397026

Asset Class: Bond

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0P0000SVTA Overview

Find basic information about the Ninety One Global Strategy Fund - Emerging Markets Hard Currency Debt Fund S 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 0P0000SVTA MF to your portfolio and watchlist to keep track with the fund's performance and users commentary. (ISIN: LU0611397026)

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Technical Chart

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Rating

1-Year Change12.96%

Prev. Close39.14

Risk Rating

TTM Yield0%

ROEN/A

IssuerInvestec Asset Management Luxembourg S.A.

Turnover294.37%

ROAN/A

Inception DateApr 15, 2011

Total Assets37.33M

Expenses0.15%

Min. Investment100,000,000

Market CapN/A

CategoryGlobal Emerging Markets Bond

What is your sentiment on Investec GSF EmergMkts HardCcy Dbt S Acc?

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

Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	1142	1031	1209	1088	1163	1528
Fund Return	14.16%	3.12%	20.87%	2.86%	3.06%	4.33%
Place in category	53	95	33	140	72	17
% in Category	2	4	2	11	8	4

Top Bond Funds by Ninety One Luxembourg S.A.

Name	Total Assets	YTD%	3Y%	10Y%
Invec GlblStrat EMCorpDebt C Inc2 U	1.98B	7.75	-1.03	1.86
Invec GlblStrat EMCorpDebt A Inc2 U	1.98B	8.66	-0.16	2.70
IEM Corporate Debt IX Inc 2 USD	1.98B	9.40	0.59	3.55
IEM Corporate Debt I Acc	1.98B	9.48	0.66	3.60
IEM Corporate Debt S Acc	1.98B	10.34	1.52	4.50

Top Funds for Global Emerging Markets Bond Category

Name	Total Assets	YTD%	3Y%	10Y%
Multi Manager Access II EM Debt BI	4.67B	7.98	-0.37	2.85
Multi Manager Access II EM Debt I U	4.67B	7.98	-0.37	2.84
NN L EM Debt Hard Currency P Dis Q	5.53B	7.29	-0.57	2.30
NN L EM Debt Hard Currency X Cap US	5.53B	7.00	-0.87	2.00
NN L EM Debt Hard Currency X Dis M	5.53B	6.99	-0.87	1.99

Top Holdings

Name	ISIN	Weight %	Last	Change %
Stt Strt USD Lqudty LVNAV Premier	IE00BBT33P23	6.51	-	-
Turkey (Republic of) 6.5%	-	2.51	-	-
Bermuda (Government of) 5%	-	2.43	-	-
Qatar Energy 3.125%	XS2359548935	2.08	-	-
Petroleos Mexicanos 5.95%	-	1.62	-	-

Technical Summary

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

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Investec GSF Emer.	39.130	-0.010	-0.03%