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Li Aktier Globale Akk Kl (0P00015NTZ)

Copenhagen

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197.730 +4.710 +2.44%

13:00:00 - Closed. Currency in DKK ( Disclaimer )

Morningstar Rating:
Total Assets: 128.03M

Type: Fund

Market: Denmark

Issuer: Lægernes Invest

ISIN: DK0060623775

Asset Class: Equity

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0P00015NTZ Overview

Find basic information about the Li Aktier Globale 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 0P00015NTZ MF to your portfolio and watchlist to keep track with the fund's performance and users commentary. (ISIN: DK0060623775)

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Technical Chart

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Rating

1-Year Change17.39%

Prev. Close193.02

Risk Rating

TTM Yield0%

ROE21.40%

IssuerLægernes Invest

Turnover12%

ROA9.33%

Inception DateApr 20, 2015

Total Assets128.03M

Expenses1.22%

Min. Investment100

Market Cap638.41B

CategoryGlobal Large - Cap Growth Equity

What is your sentiment on LI Aktier Globale Akk KL?

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

Performance

	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	1078	1128	1167	973	1531	2809
Fund Return	7.76%	12.76%	16.65%	-0.92%	8.89%	10.88%
Place in category	1674	1386	2220	2009	1259	383
% in Category	52	42	73	91	77	44

Top Equity Funds by Lægernes Invest

Name	Total Assets	YTD%	3Y%	10Y%
LI Aktier Globale Indeks	4.02B	12.22	12.11	9.89
LI Aktier Globale III	252.11M	3.45	6.04	-
LI Aktier Danmark	326.41M	7.18	5.78	10.27
LI Aktier Globale	276.82M	10.07	0.22	11.26
LI Aktier Globale II	266.56M	8.63	9.07	10.01

Top Funds for Global Large-Cap Growth Equity Category

Name	Total Assets	YTD%	3Y%	10Y%
BLS Invest Globale Aktier Akk	6.1B	2.77	10.11	-
C WorldWide Globale Aktier KL	4.12B	6.12	8.73	10.88
BLS Invest Globale Aktier KL	4.26B	1.84	6.90	12.31
MMI Globale Aktier Akk Harding L	4.04B	9.15	3.91	11.09
MMI Globale Aktier Harding Loevne	3.21B	9.11	4.00	11.08

Top Holdings

Name	ISIN	Weight %	Last	Change %
Microsoft	US5949181045	4.85	406.32	+1.82%
Meta Platforms	US30303M1027	4.45	443.29	+0.43%
Amazon.com	US0231351067	4.25	179.62	+3.43%
Elevance Health	US0367521038	3.50	537.37	-0.43%
Moody’s	US6153691059	2.97	375.77	+0.16%

Technical Summary

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

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Recent Quotes

	Name	Price	Chg.	Chg. %
	LI Aktier Globale.	197.730	+4.710	+2.44%