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Llb Aktien Dividendenperlen Global Esg (chf) T (0P000011MX)

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234.870 +1.990    +0.85%
09/05 - Closed. Currency in CHF
Type:  Fund
Market:  Liechtenstein
Issuer:  LLB Fund Services AG
ISIN:  LI0008475134 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 213.27M
LLB Aktien Dividendenperlen Global CHF T 234.870 +1.990 +0.85%

0P000011MX Overview

 
Find basic information about the Llb Aktien Dividendenperlen Global Esg (chf) T 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 0P000011MX MF to your portfolio and watchlist to keep track with the fund's performance and users commentary.
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Rating
1-Year Change - 1.71%
Prev. Close232.88
Risk Rating
TTM Yield0%
ROE13.16%
IssuerLLB Fund Services AG
Turnover - 12.61%
ROA3.98%
Inception DateMar 09, 1998
Total Assets213.27M
Expenses0.83%
Min. Investment1
Market Cap34.09B
CategoryGlobal Equity Income
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Llb Aktien Dividendenperlen Global Esg (chf) T Analysis


Performance

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YTD 3M 1Y 3Y 5Y 10Y
Growth of 1000 1054 1054 1034 1130 1762 1900
Fund Return 5.36% 5.36% 3.39% 4.16% 11.99% 6.63%
Place in category 185 185 936 551 237 138
% in Category 14 14 66 47 25 20

Top Equity Funds by LLB Fund Services AG

  Name Rating Total Assets YTD% 3Y% 10Y%
  LLB Aktien Fit for Life CHF Acc 53.91M 0.63 4.36 5.45
  LLB Aktien Immobilien Global CHF LL 40.69M -6.89 -8.04 0.19

Top Holdings

Name ISIN Weight % Last Change %
  AIB IE00BF0L3536 2.42 6.560 +5.04%
  BMW ST DE0005190003 2.38 81.520 +2.31%
  Orange FR0000133308 2.37 12.38 -2.06%
  Hang Seng Bank HK0011000095 2.36 111.20 +1.37%
  AIG US0268747849 2.32 83.47 +1.29%

Technical Summary

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