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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 102.65

Change (Mid)

0.20 (0.20%)
29-Oct-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 105.65

Change (Mid)

0.18 (0.17%)
29-Oct-2014

Unit LaunchDate

14-Oct-2011

Performance Overview

Performance Charts

Cumulative Performance

  YTD 3m 6m 1y 3y 5y
Fund 2.64 -1.07 0.56 1.70 4.77 -
Sector 3.54 -0.36 2.73 4.77 16.75 20.09

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
International Equities 90.40
Money Market 9.60

Regional Breakdown

No breakdown data available.

Sector Breakdown

No breakdown data available.

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