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

Liechtenstein

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212.240 -1.110 -0.52%

08/04 - Closed. Currency in CHF

Type: Fund

Market: Liechtenstein

Issuer: LLB Fund Services AG

ISIN: LI0008475134

Asset Class: Equity

Morningstar Rating:
Total Assets: 191.29M

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Llb Aktien Dividendenperlen Global Esg (chf) T 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. (ISIN: LI0008475134)

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Rating

1-Year Change - 10.59%

Prev. Close213.35

Risk Rating

TTM Yield0%

ROE12.74%

IssuerLLB Fund Services AG

Turnover - 12.61%

ROA3.85%

Inception DateMar 09, 1998

Total Assets191.29M

Expenses0.81%

Min. Investment1

Market Cap33.46B

CategoryGlobal Equity Income

What is your sentiment on LLB Aktien Dividendenperlen Global CHF T?

Market is currently closed. Voting is open during market hours.

Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	1107	992	1107	1115	1285	1766
Fund Return	10.67%	-0.81%	10.67%	3.7%	5.14%	5.85%
Place in category	1173	1273	1173	445	383	198
% in Category	85	83	85	38	42	31

Top Equity Funds by LLB Fund Services AG

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	LLB Aktien Immobilien Global CHF LL		38.64M	4.52	-2.83	1.34
	LLB Aktien Fit for Life CHF Acc		55.77M	17.26	3.37	5.67

Top Holdings

Name	ISIN	Weight %	Last	Change %
Jabil Circuit	US4663131039	2.68	132.51	-3.54%
General Motors	US37045V1008	2.57	43.91	-4.00%
Bristol-Myers Squibb	US1101221083	2.51	49.59	-7.72%
Booking	US09857L1089	2.47	4,470.47	-3.16%
Cisco	US17275R1023	2.39	56.25	-3.23%

Technical Summary

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

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Recent Quotes

	Name	Price	Chg.	Chg. %
	LLB Aktien Divide.	212.240	-1.110	-0.52%
	Barclays Multi-Ma.	240.005	+12.789	+5.63%