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Llb Aktien Global Passiv (usd) Klasse Llb (0P00016OPT)

Liechtenstein

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3,690.040 +32.430 +0.89%

17/01 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 356.02M

Type: Fund

Market: Liechtenstein

Issuer: LLB Fund Services AG

ISIN: LI0028759848

Asset Class: Equity

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0P00016OPT Overview

Find basic information about the Llb Aktien Global Passiv (usd) Klasse 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 0P00016OPT 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 Change21.07%

Prev. Close3,657.61

Risk Rating

TTM Yield0%

ROE28.44%

IssuerLLB Fund Services AG

Turnover - 2.12%

ROA12.73%

Inception DateJan 24, 2007

Total Assets356.02M

Expenses0.05%

Min. Investment400,000

Market Cap198.55B

CategoryGlobal Large - Cap Blend Equity

What is your sentiment on LLB QI Equities Global Passive USD?

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

Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	1192	999	1192	1220	1727	2671
Fund Return	19.18%	-0.13%	19.18%	6.86%	11.55%	10.32%
Place in category	742	1318	742	348	324	91
% in Category	11	17	11	7	9	5

Top Equity Funds by LLB Fund Services AG

Name	Total Assets	YTD%	3Y%	10Y%
LLB QI Equities Global Passive USD2	320.04M	19.50	7.19	10.65
BI Asian Real Estate Securities Fua	141M	-0.78	-5.91	2.12
BI Asian Real Estate Securities Fun	141M	-5.31	-7.35	1.66
SSF Emerging Markets Opportunities	36.23M	6.59	-3.14	3.57
Craton Capital Precious Metal B Inc	32.87M	2.07	-10.97	2.13

Top Funds for Global Large-Cap Blend Equity Category

Name	Total Assets	YTD%	3Y%	10Y%
LGT Funds SICAV LGT Sustainable Ebu	581.05M	5.66	0.09	8.13
LGT Funds SICAV LGT Sustainable Equ	581.05M	6.61	0.98	9.15
LLB QI Equities Global Passive USD2	320.04M	19.50	7.19	10.65
Mistral Value Fund USD P	61.78M	4.69	0.25	4.28
VP Bank Best Manager World Equities	19.76M	13.35	5.83	5.57

Top Holdings

Name	ISIN	Weight %	Last	Change %
Apple	US0378331005	5.00	222.64	-3.19%
NVIDIA	US67066G1040	4.76	140.83	+2.27%
Microsoft	US5949181045	4.06	428.50	-0.12%
Amazon.com	US0231351067	2.67	230.71	+2.11%
Meta Platforms	US30303M1027	1.81	616.46	+0.60%

Technical Summary

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

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Recent Quotes

	Name	Price	Chg.	Chg. %
	LLB QI Equities G.	3,690.040	+32.430	+0.89%