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

Liechtenstein

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3,992.260 -18.670 -0.47%

11/07 - Closed. Currency in USD

Type: Fund

Market: Liechtenstein

Issuer: LLB Fund Services AG

ISIN: LI0028759848

Asset Class: Equity

Morningstar Rating:
Total Assets: 440.25M

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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 Change13.65%

Prev. Close4,010.93

Risk Rating

TTM Yield0%

ROE28.58%

IssuerLLB Fund Services AG

Turnover - 2.12%

ROA12.60%

Inception DateJan 24, 2007

Total Assets440.25M

Expenses0.03%

Min. Investment400,000

Market Cap203.11B

CategoryGlobal Large - Cap Blend Equity

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

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Llb Aktien Global Passiv (usd) Klasse Llb Analysis

Oil’s Iran Cliffhanger: What To Know And What To Expect By Barani Krishnan - Aug 17, 2022 6

EU attempting to revive Iran nuclear deal with market staying pessimistic Crude prices could rebound from oversold conditions but stay off 2022 highs Both Iran, US likely...

Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	984	984	1076	1264	2151	2578
Fund Return	-1.57%	-1.57%	7.64%	8.13%	16.56%	9.93%
Place in category	3250	3250	741	355	275	64
% in Category	51	51	12	8	7	4

Top Equity Funds by LLB Fund Services AG

Name	Total Assets	YTD%	3Y%	10Y%
LLB QI Equities Global Passive USD2	348.41M	-1.53	8.45	10.23
BI Asian Real Estate Securities Fua	175.04M	15.75	-1.07	2.42
BI Asian Real Estate Securities Fun	175.04M	15.75	-2.58	1.95
Craton Capital Precious Metal B Inc	44.5M	55.76	15.40	7.05
Craton Capital Precious Metal E	44.5M	42.11	5.08	6.24

Top Funds for Global Large-Cap Blend Equity Category

Name	Total Assets	YTD%	3Y%	10Y%
LGT Funds SICAV LGT Sustainable Ebu	467.46M	2.32	4.02	7.66
LGT Funds SICAV LGT Sustainable Equ	467.46M	2.69	4.95	8.67
LLB QI Equities Global Passive USD2	348.41M	-1.53	8.45	10.23
Mistral Value Fund USD P	71.61M	8.45	14.90	4.91
VP Bank Best Manager World Equities	20.81M	8.71	8.30	5.78

Top Holdings

Name	ISIN	Weight %	Last	Change %
Apple	US0378331005	5.08	208.62	-1.20%
NVIDIA	US67066G1040	4.27	164.07	-0.52%
Microsoft	US5949181045	3.88	503.02	-0.06%
Amazon.com	US0231351067	2.80	225.69	+0.30%
Meta Platforms	US30303M1027	2.04	720.92	+0.48%

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 QI Equities G.	3,992.260	-18.670	-0.47%
Credit Suisse Ins.	1,975.560	-10.710	-0.54%
United Greater Ch.	118.643	+0.133	+0.11%
Trea Cajamar Ahor.	11.001	-0.002	-0.02%
Ireland Tf 4,5% O.	100.04	+0.00	+0.00%
Amundi Index Solu.	133.670	0.000	0.00%
Handelsbanken Glo.	698.600	+1.140	+0.16%
Morgan Stanley In.	54.450	-0.260	-0.48%