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

Liechtenstein

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3,643.470 -3.230 -0.09%

20/11 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 371.33M

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 Change26.92%

Prev. Close3,646.7

Risk Rating

TTM Yield0%

ROE27.78%

IssuerLLB Fund Services AG

Turnover - 2.12%

ROA12.09%

Inception DateJan 24, 2007

Total Assets371.33M

Expenses0.01%

Min. Investment400,000

Market Cap188.35B

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	1120	1027	1206	1235	1778	2486
Fund Return	11.97%	2.73%	20.62%	7.28%	12.2%	9.54%
Place in category	1738	2373	1434	498	364	127
% in Category	23	33	21	10	10	7

Top Equity Funds by LLB Fund Services AG

Name	Total Assets	YTD%	3Y%	10Y%
LLB QI Equities Global Passive USD2	348.86M	12.10	7.64	9.87
BI Asian Real Estate Securities Fua	153.04M	0.61	-6.73	2.40
BI Asian Real Estate Securities Fun	153.04M	-4.00	-8.17	1.94
SSF Emerging Markets Opportunities	38.06M	13.29	-0.09	4.00
Craton Capital Precious Metal B Inc	35.03M	24.80	-5.50	4.12

Top Funds for Global Large-Cap Blend Equity Category

Name	Total Assets	YTD%	3Y%	10Y%
LGT Funds SICAV LGT Sustainable Ebu	575.73M	9.06	2.90	8.42
LGT Funds SICAV LGT Sustainable Equ	575.73M	9.79	3.82	9.44
LLB QI Equities Global Passive USD2	348.86M	12.10	7.64	9.87
Mistral Value Fund USD P	58.46M	4.07	0.53	4.49
VP Bank Best Manager World Equities	19.84M	11.49	4.12	5.63

Top Holdings

Name	ISIN	Weight %	Last	Change %
Microsoft	US5949181045	4.26	415.59	+0.22%
Apple	US0378331005	4.11	229.86	+0.38%
NVIDIA	US67066G1040	3.81	144.55	-0.92%
Amazon.com	US0231351067	2.48	199.24	-1.79%
Alphabet A	US02079K3059	1.59	166.31	-5.49%

Technical Summary

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

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Recent Quotes

	Name	Price	Chg.	Chg. %
	LLB QI Equities G.	3,643.470	-3.230	-0.09%