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You are here:  FE Trustnet     Offshore Mutual    Factsheet

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 104.55

Change (Mid)

0.10 (0.10%)
01-Sep-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 107.61

Change (Mid)

0.08 (0.07%)
01-Sep-2014

Unit LaunchDate

14-Oct-2011

Performance Overview

Performance Charts

Cumulative Performance

  YTD 3m 6m 1y 3y 5y
Fund - - - - - -
Sector -0.17 -0.43 0.05 2.16 7.51 11.44

Discrete Performance (%)

  2013 2012 2011 2010 2009
Fund - - - - -
Sector 8.14 3.65 -9.51 3.65 4.01

Asset Allocation (estimated from fund's sector average)

breakdown chart
  Asset Class % of Fund
International Equities 57.30
Fixed Interest 36.90
Money Market 5.40
Others 0.40

Regional Breakdown

No breakdown data available.

Sector Breakdown

No breakdown data available.

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