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Li Aktier Globale Ii Akk Kl (0P00015NU0)

Copenhagen

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218.660 +0.370 +0.17%

07:00:00 - Closed. Currency in DKK

Type: Fund

Market: Denmark

Issuer: Lægernes Invest

ISIN: DK0060623692

Asset Class: Equity

Morningstar Rating:
Total Assets: 30.19M

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Li Aktier Globale Ii Akk Kl Overview

Find basic information about the Li Aktier Globale Ii Akk Kl 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 0P00015NU0 MF to your portfolio and watchlist to keep track with the fund's performance and users commentary. (ISIN: DK0060623692)

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Technical Chart

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Rating

1-Year Change19.68%

Prev. Close218.29

Risk Rating

TTM Yield0%

ROE22.57%

IssuerLægernes Invest

Turnover12%

ROA8.58%

Inception DateApr 20, 2015

Total Assets30.19M

Expenses1.26%

Min. Investment100

Market Cap454.66B

CategoryGlobal Large - Cap Blend Equity

What is your sentiment on LI Aktier Globale II Akk KL?

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Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	1185	1079	1234	1323	1595	2600
Fund Return	18.54%	7.93%	23.44%	9.77%	9.78%	10.03%
Place in category	4391	2532	4191	1472	2093	843
% in Category	66	37	64	27	53	36

Top Equity Funds by Lægernes Invest

Name	Total Assets	YTD%	3Y%	10Y%
LI Aktier Globale Indeks	6.25B	32.42	11.39	11.31
LI Aktier Globale III	1.4B	16.99	4.07	-
LI Aktier Danmark	308.07M	-1.94	-2.25	8.69
LI Aktier Globale	22.19M	26.72	2.95	10.87
LI Aktier Globale II	20.18M	20.06	8.64	9.71

Top Funds for Global Large-Cap Blend Equity Category

Name	Total Assets	YTD%	3Y%	10Y%
Danica Balance 100 Offensiv	35.24B	18.85	4.05	8.57
Nordea Invest Portefolje Aktier	29.01B	18.40	6.57	9.74
Danske Invest Engros Flexinv Aktier	16.98B	25.10	8.95	9.62
Formuepleje LimiTTellus	10.86B	19.19	6.96	9.66
Danske Invest Global Indeks KL	10.78B	27.35	10.83	11.64

Top Holdings

Name	ISIN	Weight %	Last	Change %
Microsoft	US5949181045	3.62	418.95	-1.32%
Amazon.com	US0231351067	3.41	218.94	-1.44%
Fiserv	US3377381088	2.73	200.51	-2.30%
Meta Platforms	US30303M1027	2.72	615.86	+0.84%
Elevance Health	US0367521038	2.53	381.15	-0.55%

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. %
	LI Aktier Globale.	218.660	+0.370	+0.17%