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Li Aktier Globale Ii (0P0000MLH7)

Copenhagen

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106.510 -0.010 -0.01%

22/01 - Closed. Currency in DKK

Morningstar Rating:
Total Assets: 18.05M

Type: Fund

Market: Denmark

Issuer: Lægernes Invest

ISIN: DK0060239911

Asset Class: Equity

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0P0000MLH7 Overview

Find basic information about the Li Aktier Globale Ii 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 0P0000MLH7 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 Change18.03%

Prev. Close106.52

Risk Rating

TTM Yield6.38%

ROE22.56%

IssuerLægernes Invest

Turnover12%

ROA8.59%

Inception DateSep 20, 2005

Total Assets18.05M

Expenses1.18%

Min. Investment100

Market Cap457.87B

CategoryGlobal Large - Cap Blend Equity

What is your sentiment on LI Aktier Globale II?

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

Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	1201	1081	1201	1282	1551	2527
Fund Return	20.07%	8.12%	20.07%	8.64%	9.17%	9.71%
Place in category	3551	727	3551	1369	2215	883
% in Category	52	10	52	25	55	38

Top Equity Funds by Lægernes Invest

Name	Total Assets	YTD%	3Y%	10Y%
LI Aktier Globale Indeks	6.36B	32.42	11.39	11.31
LI Aktier Globale III	9.67M	16.99	4.07	-
LI Aktier Danmark	304.92M	-1.94	-2.25	8.69
LI Aktier Globale	17.63M	26.73	2.96	10.87
LI Aktier Europa	8.81M	20.19	8.52	9.32

Top Funds for Global Large-Cap Blend Equity Category

Name	Total Assets	YTD%	3Y%	10Y%
Danica Balance 100 Offensiv	35.24B	18.85	4.05	8.57
Nordea Invest Portefolje Aktier	29.02B	18.40	6.57	9.74
Danske Invest Engros Flexinv Aktier	15.47B	25.10	8.95	9.62
Formuepleje LimiTTellus	10.48B	19.19	6.96	9.66
Danske Invest Global Indeks KL	22.7B	27.35	10.83	11.64

Top Holdings

Name	ISIN	Weight %	Last	Change %
Microsoft	US5949181045	3.60	442.75	-0.77%
Amazon.com	US0231351067	3.40	233.19	-0.78%
Fiserv	US3377381088	2.72	206.84	-1.25%
Meta Platforms	US30303M1027	2.70	628.46	+0.79%
Elevance Health	US0367521038	2.53	396.49	+1.47%

Technical Summary

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

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Recent Quotes

	Name	Price	Chg.	Chg. %
	LI Aktier Globale.	106.510	-0.010	-0.01%