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Li Aktier Globale Ii Akk Kl (0P00015NU0)

Copenhagen

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218.420 -0.040 -0.02%

24/01 - Closed. Currency in DKK

Morningstar Rating:
Total Assets: 7.82M

Type: Fund

Market: Denmark

ISIN: DK0060623692

Asset Class: Equity

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0P00015NU0 Overview

Find basic information about the Li Aktier Globale Ii Akk Kl 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 0P00015NU0 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 Change16.68%

Prev. Close218.46

Risk Rating

TTM Yield0%

ROE22.57%

IssuerN/A

Turnover12%

ROA8.58%

Inception DateApr 20, 2015

Total Assets7.82M

Expenses1.26%

Min. Investment100

Market Cap454.66B

CategoryGlobal Large - Cap Blend Equity

What is your sentiment on LI Aktier Globale II Akk KL?

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

Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	1198	1077	1198	1283	1592	2589
Fund Return	19.8%	7.66%	19.8%	8.67%	9.75%	9.98%
Place in category	3648	1359	3648	1359	1931	803
% in Category	54	17	54	25	47	34

Top Equity Funds by Lægernes Invest

Name	Total Assets	YTD%	3Y%	10Y%
LI Aktier Globale Indeks	5.77B	32.42	11.39	11.31
LI Aktier Globale III	9.66M	16.60	2.38	-
LI Aktier Danmark	290.89M	-1.94	-2.25	8.69
LI Aktier Globale	10.99M	26.73	2.96	10.87
LI Aktier Globale II	9.85M	20.07	8.64	9.71

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	28.97B	18.40	6.57	9.74
Danske Invest Engros Flexinv Aktier	15.38B	23.73	7.32	9.40
Formuepleje LimiTTellus	10.4B	19.19	6.96	9.66
Danske Invest Global Indeks KL	22.69B	26.56	9.44	11.42

Top Holdings

Name	ISIN	Weight %	Last	Change %
Microsoft	US5949181045	3.62	444.06	-0.59%
Amazon.com	US0231351067	3.41	234.85	-0.24%
Fiserv	US3377381088	2.73	208.84	+1.14%
Meta Platforms	US30303M1027	2.72	647.49	+1.73%
Elevance Health	US0367521038	2.53	400.96	-0.10%

Technical Summary

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

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Recent Quotes

	Name	Price	Chg.	Chg. %
	LI Aktier Globale.	218.420	-0.040	-0.02%