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Offshore Mutual / Liechtensteinische Landesbk AG

LLB Inflation Protect

FE Crown Rating

(Short History)

Fund Objective

n/a

Domicile

Sector Global

Currency

Primary Asset Class

Unit Name

LLB Inflation Protect CHF

Inc/Acc

Accumulating 

Citicode

0H8T

Initial Charge

0.00%

Unit Currency

CHF 

ISIN

LI0137592536 

Annual Charge

n/a

Mid

CHF 102.85

Change (Mid)

0.40 (0.39%)
21-Nov-2014

Unit LaunchDate

14-Oct-2011

Unit Name

LLB Inflation Protect EUR

Inc/Acc

Accumulating 

Citicode

0H8U

Initial Charge

0.00%

Unit Currency

EUR 

ISIN

LI0137592528 

Annual Charge

n/a

Mid

EUR 105.99

Change (Mid)

0.46 (0.44%)
21-Nov-2014

Unit LaunchDate

14-Oct-2011

Performance Overview

Performance Charts

Cumulative Performance

  YTD 3m 6m 1y 3y 5y
Fund 2.53 -1.24 -0.08 2.46 5.75 -
Sector 5.60 1.84 3.92 6.06 21.44 21.20

Discrete Performance (%)

  2013 2012 2011 2010 2009
Fund -1.77 4.18 - - -
Sector 5.42 6.75 -7.18 7.48 13.18

Asset Allocation (estimated from fund's sector average)

breakdown chart
  Asset Class % of Fund
Fixed Interest 29.30
International Equities 20.30
Others 18.80
Money Market 12.50
Alternative Investment Strategies 6.90
European Equities 4.90
North American Equities 3.90
Equities 2.00
Asia Pacific Equities 1.40

Regional Breakdown

No breakdown data available.

Sector Breakdown

No breakdown data available.

Performance figures are calculated on a bid price to bid price basis.