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Llb Aktien Global Passiv (usd) Klasse Llb (0P00016OPT)

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3,605.890 -12.480    -0.34%
30/10 - Closed. Currency in USD
Type:  Fund
Market:  Liechtenstein
Issuer:  LLB Fund Services AG
ISIN:  LI0028759848 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 367.46M
LLB QI Equities Global Passive USD 3,605.890 -12.480 -0.34%

0P00016OPT Overview

 
Find basic information about the Llb Aktien Global Passiv (usd) Klasse Llb 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 0P00016OPT MF to your portfolio and watchlist to keep track with the fund's performance and users commentary.
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Rating
1-Year Change36.15%
Prev. Close3,618.37
Risk Rating
TTM Yield0%
ROE27.78%
IssuerLLB Fund Services AG
Turnover - 2.12%
ROA12.09%
Inception DateJan 24, 2007
Total Assets367.46M
Expenses0.01%
Min. Investment400,000
Market Cap168.79B
CategoryGlobal Large - Cap Blend Equity
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Performance

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YTD 3M 1Y 3Y 5Y 10Y
Growth of 1000 1120 1027 1206 1235 1778 2486
Fund Return 11.97% 2.73% 20.62% 7.28% 12.2% 9.54%
Place in category 1738 2373 1434 498 364 127
% in Category 23 33 21 10 10 7

Top Equity Funds by LLB Fund Services AG

  Name Rating Total Assets YTD% 3Y% 10Y%
  LLB QI Equities Global Passive USD2 344.15M 12.10 7.64 9.87
  BI Asian Real Estate Securities Fua 159.44M 8.81 -3.94 3.36
  BI Asian Real Estate Securities Fun 159.44M 3.82 -5.42 2.89
  SSF Emerging Markets Opportunities 39.7M 13.29 -0.09 4.00
  Craton Capital Precious Metal B Inc 41.41M 18.56 -4.07 1.85

Top Funds for Global Large-Cap Blend Equity Category

  Name Rating Total Assets YTD% 3Y% 10Y%
  LGT Funds SICAV LGT Sustainable Ebu 9.06 2.90 8.42
  LGT Funds SICAV LGT Sustainable Equ 9.79 3.82 9.44
  LLB QI Equities Global Passive USD2 344.15M 12.10 7.64 9.87
  Mistral Value Fund USD P 59.88M 8.45 3.69 5.14
  VP Bank Best Manager World Equities 20.01M 13.27 5.50 5.89

Top Holdings

Name ISIN Weight % Last Change %
  Microsoft US5949181045 4.26 410.37 +0.99%
  Apple US0378331005 4.11 222.91 -1.33%
  NVIDIA US67066G1040 3.81 135.36 +1.96%
  Amazon.com US0231351067 2.48 197.93 +6.19%
  Alphabet A US02079K3059 1.59 171.29 +0.11%

Technical Summary

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