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Macquarie Valueinvest Lux Global I Cap (0P0000PY28)

Luxembourg

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466.810 +3.230 +0.70%

23/12 - Closed. Currency in CHF

Morningstar Rating:
Total Assets: 433.62M

Type: Fund

Market: Luxembourg

Issuer: ValueInvest Asset Management S.A.

Asset Class: Equity

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0P0000PY28 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 0P0000PY28 MF to your portfolio and watchlist to keep track with the fund's performance and users commentary. (ISIN: )

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Rating

1-Year Change5.14%

Prev. Close463.58

Risk Rating

TTM Yield0%

ROE22.44%

IssuerValueInvest Asset Management S.A.

TurnoverN/A

ROA7.90%

Inception DateJul 05, 2006

Total Assets433.62M

Expenses1.01%

Min. Investment250,000

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	1076	1003	1094	1166	1280	2138
Fund Return	7.59%	0.32%	9.44%	5.24%	5.06%	7.9%
Place in category	6202	6704	6169	3829	3550	1489
% in Category	97	98	98	75	96	70

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

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	ValueInvest LUX Global A Disc		433.62M	6.65	4.24	6.88

Top Funds for Global Large-Cap Blend Equity Category

Name	Total Assets	YTD%	3Y%	10Y%
Pictet Hi div Selection I CHF	846.32M	13.49	-4.40	3.06
Pictet Hi div Selection I dy CHF	846.32M	13.50	-4.40	3.06
Pictet Hi div Selection P CHF	846.32M	18.88	-2.70	2.61
Pictet Hi div Selection P dy CHF	846.32M	18.88	-2.70	2.62
Cap Group GlblEq lux A4 CHF	650.24M	18.51	7.06	10.18

Top Holdings

Name	ISIN	Weight %	Last	Change %
Visa A	US92826C8394	4.92	321.08	+1.22%
SAP	DE0007164600	4.67	236.350	-0.17%
Ahold Delhaize	NL0011794037	4.48	31.24	+0.29%
Diageo	GB0002374006	3.86	2,501.5	+0.16%
Securitas B	SE0000163594	3.81	137.90	+0.29%

Technical Summary

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

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Recent Quotes

	Name	Price	Chg.	Chg. %
	ValueInvest LUX G.	466.810	+3.230	+0.70%