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Llb Aktien Global Passiv (usd) I2 (0P00016OPV)

Liechtenstein

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3,910.600 +64.070 +1.67%

19/09 - Closed. Currency in USD ( Disclaimer )

Type: Fund

Market: Liechtenstein

Issuer: LLB Fund Services AG

ISIN: LI0148510865

Asset Class: Equity

Morningstar Rating:
Total Assets: 342.54M

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0P00016OPV Overview

Find basic information about the Llb Aktien Global Passiv (usd) I2 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 0P00016OPV MF to your portfolio and watchlist to keep track with the fund's performance and users commentary.

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Technical Chart

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Rating

1-Year Change30.54%

Prev. Close3,846.53

Risk Rating

TTM Yield0%

ROE27.78%

IssuerLLB Fund Services AG

Turnover2.69%

ROA12.02%

Inception DateMar 07, 2012

Total Assets342.54M

Expenses0.01%

Min. Investment400,000

Market Cap172.45B

CategoryGlobal Large - Cap Blend Equity

What is your sentiment on LLB QI Equities Global Passive USD I2?

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

Performance

	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	1121	1027	1210	1247	1798	2563
Fund Return	12.1%	2.69%	21.01%	7.64%	12.45%	9.87%
Place in category	1619	2471	1245	365	275	55
% in Category	21	35	18	7	7	3

Top Equity Funds by LLB Fund Services AG

Name	Total Assets	YTD%	3Y%	10Y%
LLB QI Equities Global Passive USD	365.27M	11.97	7.28	9.54
BI Asian Real Estate Securities Fua	179.34M	5.54	-6.25	2.76
BI Asian Real Estate Securities Fun	179.34M	0.69	-7.69	2.29
SSF Emerging Markets Opportunities	39.95M	6.22	-3.95	3.40
Craton Capital Precious Metal B Inc	38.2M	9.43	-9.70	-1.23

Top Funds for Global Large-Cap Blend Equity Category

Name	Total Assets	YTD%	3Y%	10Y%
LGT Funds SICAV LGT Sustainable Ebu	646.22M	4.33	-0.02	7.82
LGT Funds SICAV LGT Sustainable Equ	646.22M	4.88	0.87	8.83
LLB QI Equities Global Passive USD	365.27M	11.97	7.28	9.54
Mistral Value Fund USD P	64.21M	8.32	1.67	4.95
VP Bank Best Manager World Equities	20.22M	11.92	3.78	5.44

Top Holdings

Name	ISIN	Weight %	Last	Change %
Microsoft	US5949181045	4.37	435.27	-0.78%
Apple	US0378331005	4.09	228.20	-0.29%
NVIDIA	US67066G1040	3.78	116.00	-1.59%
Amazon.com	US0231351067	2.55	191.60	+0.91%
Alphabet A	US02079K3059	1.54	163.59	+0.89%

Technical Summary

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

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Recent Quotes

	Name	Price	Chg.	Chg. %
	LLB QI Equities G.	3,910.600	+64.070	+1.67%