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Li Aktier Globale Ii Akk Kl (0P00015NU0)

Copenhagen

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218.100 +0.080 +0.04%

04/04 - Closed. Currency in DKK

Type: Fund

Market: Denmark

Issuer: Lægernes Invest

ISIN: DK0060623692

Asset Class: Equity

Morningstar Rating:
Total Assets: 7.81M

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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 Change11.09%

Prev. Close218.02

Risk Rating

TTM Yield0%

ROE22.57%

IssuerLægernes Invest

Turnover12%

ROA8.58%

Inception DateApr 20, 2015

Total Assets7.81M

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	1198	1077	1198	1283	1592	2589
Fund Return	19.8%	7.66%	19.8%	8.67%	9.75%	9.98%
Place in category	3648	1359	3648	1359	1931	803
% in Category	54	17	54	25	47	34

Top Equity Funds by Lægernes Invest

Name	Total Assets	YTD%	3Y%	10Y%
LI Aktier Globale Indeks	5.08B	0.89	15.10	9.95
LI Aktier Globale III	9.59M	16.60	2.38	-
LI Aktier Globale II	9.76M	-0.79	9.93	8.38
LI Aktier Danmark	282.12M	4.30	2.75	7.41
LI Aktier Globale	10.92M	-0.34	8.12	9.57

Top Funds for Global Large-Cap Blend Equity Category

Name	Total Assets	YTD%	3Y%	10Y%
Danica Balance 100 Offensiv	35.24B	1.93	7.78	7.84
Nordea Invest Portefolje Aktier	24.15B	2.08	9.49	8.67
Danske Invest Engros Flexinv Aktier	14.65B	23.73	7.32	9.40
Danske Engros Global Equity Solutio	12.13B	1.35	12.53	8.97
Danske Invest Global Indeks KL	19.25B	26.56	9.44	11.42

Top Holdings

Name	ISIN	Weight %	Last	Change %
Microsoft	US5949181045	3.62	359.84	-3.56%
Amazon.com	US0231351067	3.41	171.00	-4.15%
Fiserv	US3377381088	2.73	198.60	-8.44%
Meta Platforms	US30303M1027	2.72	504.73	-5.06%
Elevance Health	US0367521038	2.53	428.89	-5.26%

Technical Summary

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

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Recent Quotes

Name	Price	Chg.	Chg. %
LI Aktier Globale.	218.100	+0.080	+0.04%
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VERDE AM VALOR DI.	2.240	+0.014	+0.65%
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MFM Funds (Lux) M.	152.180	-0.610	-0.40%