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Llb Aktien Global Passiv (usd) I2 (0P00016OPV)

Liechtenstein

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4,030.910 +36.440 +0.91%

17/01 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 320.04M

Type: Fund

Market: Liechtenstein

Issuer: LLB Fund Services AG

ISIN: LI0148510865

Asset Class: Equity

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0P00016OPV Overview

Find basic information about the Llb Aktien Global Passiv (usd) I2 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 0P00016OPV 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 Change20.88%

Prev. Close3,994.47

Risk Rating

TTM Yield0%

ROE28.67%

IssuerLLB Fund Services AG

Turnover2.69%

ROA12.72%

Inception DateMar 07, 2012

Total Assets320.04M

Expenses0.03%

Min. Investment400,000

Market Cap203.01B

CategoryGlobal Large - Cap Blend Equity

What is your sentiment on LLB QI Equities Global Passive USD I2?

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

Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	1195	1001	1195	1232	1751	2750
Fund Return	19.5%	0.13%	19.5%	7.19%	11.86%	10.65%
Place in category	615	970	615	238	211	37
% in Category	10	13	10	4	6	3

Top Equity Funds by LLB Fund Services AG

Name	Total Assets	YTD%	3Y%	10Y%
LLB QI Equities Global Passive USD	356.02M	19.18	6.86	10.32
BI Asian Real Estate Securities Fua	141.44M	-0.78	-5.91	2.12
BI Asian Real Estate Securities Fun	141.44M	-5.31	-7.35	1.66
SSF Emerging Markets Opportunities	36.23M	6.59	-3.14	3.57
Craton Capital Precious Metal E	33.16M	14.29	-7.53	3.99

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 USD	356.02M	19.18	6.86	10.32
Mistral Value Fund USD P	61.78M	4.69	0.25	4.28
VP Bank Best Manager World Equities	19.83M	13.35	5.83	5.57

Top Holdings

Name	ISIN	Weight %	Last	Change %
Apple	US0378331005	4.84	222.64	-3.19%
NVIDIA	US67066G1040	4.80	140.83	+2.27%
Microsoft	US5949181045	4.04	428.50	-0.12%
Amazon.com	US0231351067	2.69	230.71	+2.11%
Meta Platforms	US30303M1027	1.76	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.	4,030.910	+36.440	+0.91%