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Li Aktier Globale Ii Akk Kl (0P00015NU0)

Copenhagen

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212.820 +0.830 +0.39%

07:00:00 - Closed. Currency in DKK

Morningstar Rating:
Total Assets: 24.81M

Type: Fund

Market: Denmark

Issuer: Lægernes Invest

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 Change22.06%

Prev. Close211.99

Risk Rating

TTM Yield0%

ROE22.47%

IssuerLægernes Invest

Turnover12%

ROA8.31%

Inception DateApr 20, 2015

Total Assets24.81M

Expenses1.26%

Min. Investment100

Market Cap376.61B

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	1056	1038	1170	1259	1522	2588
Fund Return	5.59%	3.77%	16.98%	7.98%	8.76%	9.98%
Place in category	5043	4616	3688	1885	1913	854
% in Category	75	70	59	38	52	38

Top Equity Funds by Lægernes Invest

Name	Total Assets	YTD%	3Y%	10Y%
LI Aktier Globale Indeks	5.48B	22.94	10.13	10.61
LI Aktier Globale III	118.38M	2.06	2.49	-
LI Aktier Danmark	313.81M	3.38	-0.67	9.24
LI Aktier Globale	142.32M	14.10	-2.09	10.02
LI Aktier Globale II	132.71M	10.55	6.41	9.19

Top Funds for Global Large-Cap Blend Equity Category

Name	Total Assets	YTD%	3Y%	10Y%
Danica Balance 100 Offensiv	35.24B	14.02	3.74	8.35
Nordea Invest Portefolje Aktier	29.39B	14.37	8.15	9.74
Danske Invest Engros Flexinv Aktier	14.94B	8.68	6.98	9.08
Nordea Invest Global Stars	1.24B	5.94	7.52	11.04
Formuepleje LimiTTellus	10.67B	14.23	6.06	9.61

Top Holdings

Name	ISIN	Weight %	Last	Change %
Microsoft	US5949181045	4.18	412.87	-0.43%
Elevance Health	US0367521038	2.86	403.60	+1.54%
Alphabet A	US02079K3059	2.56	167.63	-4.74%
Meta Platforms	US30303M1027	2.41	563.09	-0.43%
Fiserv	US3377381088	2.08	217.41	-0.24%

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. %
	LI Aktier Globale.	212.820	+0.830	+0.39%