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

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234.250 +0.830    +0.36%
20/11 - Closed. Currency in CHF
Type:  Fund
Market:  Liechtenstein
ISIN:  LI0008475134 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 203.85M
LLB Aktien Dividendenperlen Global CHF T 234.250 +0.830 +0.36%

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 Change11.59%
Prev. Close233.42
Risk Rating
TTM Yield0%
ROE16.34%
IssuerN/A
Turnover - 12.61%
ROA5.12%
Inception DateMar 09, 1998
Total Assets203.85M
Expenses0.70%
Min. Investment1
Market Cap33.78B
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 1102 977 1089 1163 1338 1951
Fund Return 10.17% -2.31% 8.94% 5.16% 5.99% 6.91%
Place in category 1000 1270 938 234 296 106
% in Category 73 93 74 22 35 18

Top Equity Funds by LLB Fund Services AG

  Name Rating Total Assets YTD% 3Y% 10Y%
  LLB Aktien Immobilien Global CHF LL 82.77M 8.87 -5.86 1.04
  LLB Aktien Fit for Life CHF Acc 56.96M 14.81 4.38 7.21

Top Holdings

Name ISIN Weight % Last Change %
  Moller Maersk B DK0010244508 2.64 11,850 -3.58%
  eBay US2786421030 2.41 61.92 +1.81%
  HP Inc US40434L1052 2.37 37.75 +2.92%
  NN Group NV NL0010773842 2.30 44.84 +0.22%
  Booking US09857L1089 2.26 5,169.70 +3.06%

Technical Summary

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