OTC Markets OTCPK - Delayed Quote USD

LLB Impact Climate Akt Glb Psv (USD) P (0P0001OI4V)

130.15 -0.55 (-0.42%)
At close: October 3 at 4:00 PM EDT
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DELL
  • Previous Close 130.70
  • YTD Return 16.61%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating --
  • Morningstar Risk Rating --
  • Sustainability Rating --
  • Net Assets --
  • Beta (5Y Monthly) --
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover --
  • Last Dividend --
  • Inception Date Sep 9, 2022

LLB Asset Management AG

Fund Family

--

Fund Category

--

Net Assets

2022-09-09

Inception Date

Performance Overview: 0P0001OI4V

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Trailing returns as of .

YTD Return

0P0001OI4V
16.61%
Category
0.00%
 

1-Year Return

0P0001OI4V
25.04%
Category
0.00%
 

3-Year Return

0P0001OI4V
0.00%
Category
0.00%
 

5-Year Return

0P0001OI4V
0.00%
Category
0.00%
 

Holdings: 0P0001OI4V

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Top 10 Holdings (25.23% of Total Assets)

SymbolCompany% Assets
AAPL
Apple Inc. 5.16%
MSFT
Microsoft Corporation 4.77%
NVDA
NVIDIA Corporation 4.51%
AMZN
Amazon.com, Inc. 2.60%
GOOG
Alphabet Inc. 1.88%
META
Meta Platforms, Inc. 1.59%
AVGO
Broadcom Inc. 1.24%
TSLA
Tesla, Inc. 1.18%
LLY
Eli Lilly and Company 1.17%
JPM
JPMorgan Chase & Co. 1.13%

Sector Weightings

Sector0P0001OI4V
Technology   28.97%
Healthcare   13.45%
Industrials   12.11%
Real Estate   5.66%
Utilities   3.08%
Energy   0.04%

Recent News: 0P0001OI4V

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Research Reports: 0P0001OI4V

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