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Macquarie Valueinvest Lux Global A Cap (0P00000T4G)

Luxembourg

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416.290 +0.680 +0.16%

07/01 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 435.03M

Type: Fund

Market: Luxembourg

Issuer: ValueInvest Asset Management S.A.

ISIN: LU0135991064

Asset Class: Equity

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0P00000T4G Overview

Find basic information about the Macquarie Valueinvest Lux Global A 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 0P00000T4G MF to your portfolio and watchlist to keep track with the fund's performance and users commentary. (ISIN: LU0135991064)

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Rating

1-Year Change4.72%

Prev. Close415.61

Risk Rating

TTM Yield0%

ROE22.44%

IssuerValueInvest Asset Management S.A.

TurnoverN/A

ROA7.90%

Inception DateOct 05, 2001

Total Assets435.03M

Expenses2.05%

Min. InvestmentN/A

Market Cap48.11B

CategoryGlobal Large - Cap Blend Equity

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

Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	1067	1001	1084	1133	1221	1946
Fund Return	6.65%	0.07%	8.39%	4.24%	4.08%	6.89%
Place in category	6237	6721	6185	4207	3645	1691
% in Category	98	98	99	83	98	83

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

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	ValueInvest LUX Global A Dise		434.58M	6.65	4.24	6.88
	ValueInvest LUX Global I Cae		435.03M	7.59	5.24	7.90

Top Funds for Global Large-Cap Blend Equity Category

Name	Total Assets	YTD%	3Y%	10Y%
MS Funds Global Brands Fund F EUR	20.15B	11.55	4.41	-
MS Global Brands Fund Ae	20.15B	10.63	3.51	9.08
MS Global Brands Fund AXe	20.24B	10.62	3.50	9.08
MS Global Brands Fund Be	20.15B	9.62	2.48	7.99
MS Global Brands Fund BXe	20.24B	9.62	2.48	7.99

Top Holdings

Name	ISIN	Weight %	Last	Change %
Visa A	US92826C8394	4.92	312.60	+0.30%
SAP	DE0007164600	4.67	244.750	+0.60%
Ahold Delhaize	NL0011794037	4.48	32.38	+0.03%
Diageo	GB0002374006	3.86	2,526.0	+0.78%
Securitas B	SE0000163594	3.81	134.40	+0.07%

Technical Summary

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

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Recent Quotes

	Name	Price	Chg.	Chg. %
	ValueInvest LUX G.	416.290	+0.680	+0.16%