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Llb Aktien Immobilien Global (chf) Llb (0P0000IZBP)

Liechtenstein

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97.500 +0.250 +0.26%

20/02 - Closed. Currency in CHF

Morningstar Rating:
Total Assets: 83.94M

Type: Fund

Market: Liechtenstein

Issuer: LLB Fund Services AG

ISIN: LI0028614902

Asset Class: Equity

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Technical
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0P0000IZBP Overview

Find basic information about the Llb Aktien Immobilien Global (chf) Llb 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 0P0000IZBP 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 Change10.67%

Prev. Close97.25

Risk Rating

TTM Yield0%

ROE11.24%

IssuerLLB Fund Services AG

Turnover498.75%

ROA3.75%

Inception DateJan 24, 2007

Total Assets83.94M

Expenses0.04%

Min. Investment400,000

Market Cap18.15B

CategoryProperty - Indirect Global

What is your sentiment on LLB Aktien Immobilien Global CHF LLB?

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

Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	1012	1024	1131	846	866	1143
Fund Return	1.16%	2.45%	13.11%	-5.4%	-2.83%	1.34%
Place in category	679	24	264	352	327	158
% in Category	91	8	40	59	66	58

Top Equity Funds by LLB Fund Services AG

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	LLB Aktien Dividendenperlen Global		215.33M	10.67	3.70	5.85
	LLB Aktien Fit for Life CHF Acc		64.62M	17.26	3.37	5.67

Top Holdings

Name	ISIN	Weight %	Last	Change %
Equinix	US29444U7000	7.51	919.68	-2.19%
American Tower	US03027X1000	7.09	191.55	-0.43%
Prologis	US74340W1036	6.47	120.97	+0.06%
Public Storage	US74460D1090	4.09	304.19	+0.04%
Equity Residential	US29476L1070	3.83	71.56	-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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Recent Quotes

	Name	Price	Chg.	Chg. %
	LLB Aktien Immobi.	97.500	+0.250	+0.26%