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Llb Aktien Dividendenperlen Global Esg (chf) T (0P000011MX)

Liechtenstein

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238.480 +1.120 +0.47%

17/01 - Delayed Data. Currency in CHF

Morningstar Rating:
Total Assets: 209.78M

Type: Fund

Market: Liechtenstein

Issuer: LLB Fund Services AG

ISIN: LI0008475134

Asset Class: Equity

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0P000011MX Overview

Find basic information about the Llb Aktien Dividendenperlen Global Esg (chf) T 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 0P000011MX 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 Change12.06%

Prev. Close237.36

Risk Rating

TTM Yield0%

ROE12.56%

IssuerLLB Fund Services AG

Turnover - 12.61%

ROA3.88%

Inception DateMar 09, 1998

Total Assets209.78M

Expenses0.81%

Min. Investment1

Market Cap34.52B

CategoryGlobal Equity Income

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Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	1107	992	1107	1115	1285	1766
Fund Return	10.67%	-0.81%	10.67%	3.7%	5.14%	5.85%
Place in category	1173	1273	1173	445	383	198
% in Category	85	83	85	38	42	31

Top Equity Funds by LLB Fund Services AG

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	LLB Aktien Immobilien Global CHF LL		82.67M	10.26	-7.19	0.76
	LLB Aktien Fit for Life CHF Acc		59.17M	17.26	3.37	5.67

Top Holdings

Name	ISIN	Weight %	Last	Change %
General Motors	US37045V1008	2.59	52.78	-2.07%
Bristol-Myers Squibb	US1101221083	2.54	56.77	-0.47%
Booking	US09857L1089	2.50	4,687.20	+0.02%
Jabil Circuit	US4663131039	2.44	169.21	+0.97%
Cisco	US17275R1023	2.31	61.30	+0.43%

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 Aktien Divide.	238.480	+1.120	+0.47%