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

Liechtenstein

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226.630 -2.640 -1.15%

19/12 - Closed. Currency in CHF

Morningstar Rating:
Total Assets: 198.57M

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 Change6.32%

Prev. Close229.27

Risk Rating

TTM Yield0%

ROE13.22%

IssuerLLB Fund Services AG

Turnover - 12.61%

ROA3.96%

Inception DateMar 09, 1998

Total Assets198.57M

Expenses0.81%

Min. Investment1

Market Cap33.83B

CategoryGlobal Equity Income

What is your sentiment on LLB Aktien Dividendenperlen Global CHF T?

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

Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	1104	991	1136	1149	1304	1818
Fund Return	10.43%	-0.86%	13.6%	4.74%	5.45%	6.16%
Place in category	1059	1071	1134	293	297	160
% in Category	76	72	85	25	33	25

Top Equity Funds by LLB Fund Services AG

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	LLB Aktien Immobilien Global CHF LL		78.72M	14.78	-3.71	1.39
	LLB Aktien Fit for Life CHF Acc		56.47M	14.19	3.32	5.98

Top Holdings

Name	ISIN	Weight %	Last	Change %
Bristol-Myers Squibb	US1101221083	2.40	57.33	+1.83%
General Motors	US37045V1008	2.37	51.81	+2.92%
George Weston	CA9611485090	2.27	226.67	-0.16%
Booking	US09857L1089	2.26	5,048.59	+1.37%
NN Group NV	NL0010773842	2.23	41.38	-0.24%

Technical Summary

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

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Recent Quotes

	Name	Price	Chg.	Chg. %
	LLB Aktien Divide.	226.630	-2.640	-1.15%