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Li Aktier Globale Ii Akk Kl (0P00015NU0)

Copenhagen

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218.610 +0.040 +0.02%

20/12 - Delayed Data. Currency in DKK

Morningstar Rating:
Total Assets: 12.2M

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 Change20.07%

Prev. Close218.57

Risk Rating

TTM Yield0%

ROE22.57%

IssuerLægernes Invest

Turnover12%

ROA8.58%

Inception DateApr 20, 2015

Total Assets12.2M

Expenses1.26%

Min. Investment100

Market Cap454.66B

CategoryGlobal Large - Cap Blend Equity

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Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	1185	1079	1234	1323	1595	2600
Fund Return	18.54%	7.93%	23.44%	9.77%	9.78%	10.03%
Place in category	4391	2532	4191	1472	2093	843
% in Category	66	37	64	27	53	36

Top Equity Funds by Lægernes Invest

Name	Total Assets	YTD%	3Y%	10Y%
LI Aktier Globale Indeks	6.13B	31.43	12.41	11.11
LI Aktier Globale III	9.62M	16.99	4.07	-
LI Aktier Danmark	300.43M	1.54	0.28	9.04
LI Aktier Globale	22.06M	23.25	1.48	10.66
LI Aktier Globale II	20.17M	18.30	9.51	9.72

Top Funds for Global Large-Cap Blend Equity Category

Name	Total Assets	YTD%	3Y%	10Y%
Danica Balance 100 Offensiv	35.24B	20.02	5.48	8.67
Nordea Invest Portefolje Aktier	28.72B	20.29	8.65	9.94
Danske Invest Engros Flexinv Aktier	15.03B	25.10	8.95	9.62
Formuepleje LimiTTellus	10.26B	14.23	6.06	9.61
Danske Invest Global Indeks KL	21.47B	27.35	10.83	11.64

Top Holdings

Name	ISIN	Weight %	Last	Change %
Microsoft	US5949181045	3.62	436.60	-0.10%
Amazon.com	US0231351067	3.41	224.92	+0.73%
Fiserv	US3377381088	2.73	206.05	+1.87%
Meta Platforms	US30303M1027	2.72	585.25	-1.73%
Elevance Health	US0367521038	2.53	365.96	-0.14%

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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Germany 10Y	2.3165	+0.0305	+1.33%

Recent Quotes

	Name	Price	Chg.	Chg. %
	LI Aktier Globale.	218.610	+0.040	+0.02%