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Llb Aktien Fit For Life (chf) Acc (0P000011MZ)

Liechtenstein

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251.250 -1.900 -0.75%

19/12 - Closed. Currency in CHF

Morningstar Rating:
Total Assets: 56.47M

Type: Fund

Market: Liechtenstein

Issuer: LLB Fund Services AG

ISIN: LI0004342155

Asset Class: Equity

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0P000011MZ Overview

Find basic information about the Llb Aktien Fit For Life (chf) Acc 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 0P000011MZ 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 Change14.2%

Prev. Close253.15

Risk Rating

TTM Yield0%

ROE23.72%

IssuerLLB Fund Services AG

Turnover - 4.62%

ROA8.30%

Inception DateApr 26, 1999

Total Assets56.47M

Expenses0.85%

Min. Investment1

Market Cap75.5B

CategoryGlobal Large - Cap Value Equity

What is your sentiment on LLB Aktien Fit for Life CHF Acc?

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

Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	1142	971	1167	1103	1257	1787
Fund Return	14.19%	-2.85%	16.68%	3.32%	4.69%	5.98%
Place in category	244	555	400	241	250	73
% in Category	41	82	62	46	60	26

Top Equity Funds by LLB Fund Services AG

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	LLB Aktien Dividendenperlen Global		198.57M	10.43	4.74	6.16
	LLB Aktien Immobilien Global CHF LL		78.72M	14.78	-3.71	1.39

Top Holdings

Name	ISIN	Weight %	Last	Change %
Microsoft	US5949181045	2.53	436.60	-0.10%
Apple	US0378331005	2.46	254.49	+1.88%
UnitedHealth	US91324P1021	2.20	500.13	+2.22%
JPMorgan	US46625H1005	2.07	237.60	+1.99%
Novo Nordisk B	DK0062498333	1.91	589.2	-20.72%

Technical Summary

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

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Recent Quotes

	Name	Price	Chg.	Chg. %
	LLB Aktien Fit fo.	251.250	-1.900	-0.75%