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Offshore Mutual / Liechtensteinische Landesbk AG

LLB Aktien Immobilien Global

FE Crown Rating

Fund Objective

The fund invests in an internationally diversified portfolio of real estate companies. It is oriented toward the universe of the MSCI All Countries World Real Estate Index. The management strives to attain a broad coverage of the overall market.

Fund Manager

Bernhard Schmitt
Melanie Linher

Domicile

Sector Global

Currency

Primary Asset Class

Fund Size

CHF 43.90m as at 30-Jan-2015

Unit Name

LLB Aktien Immobilien Global P

Inc/Acc

Accumulating 

Citicode

BQS4

Initial Charge

n/a

Unit Currency

CHF 

ISIN

LI0028614944 

Annual Charge

n/a

Mid

CHF 75.85

Change (Mid)

0.05 (0.07%)
26-Feb-2015

Unit LaunchDate

24-Jan-2007

Unit Name

LLB Aktien Immobilien Global LLB

Inc/Acc

Accumulating 

Citicode

DZE9

Initial Charge

n/a

Unit Currency

CHF 

ISIN

LI0028614902 

Annual Charge

n/a

Mid

CHF 87.20

Change (Mid)

0.05 (0.06%)
26-Feb-2015

Unit LaunchDate

05-Dec-2008

Performance Overview

Performance Charts

Cumulative Performance

  YTD 3m 6m 1y 3y 5y
Fund -1.30 1.54 6.61 19.65 39.98 40.76
Sector 3.36 4.90 8.98 16.22 25.95 36.80

Discrete Performance (%)

  2014 2013 2012 2011 2010
Fund 23.67 -1.43 23.89 -10.27 5.73
Sector 14.36 1.16 11.63 -6.95 12.38

Asset Allocation

breakdown chart
  Asset Class % of Fund
Property Shares 100.00

Regional Breakdown

breakdown chart
  Region % of Fund
USA 45.00
Hong Kong 14.00
Other countries 8.00
Japan 7.00
UK 7.00
Singapore 7.00
Canada 4.00
Australia 4.00
France 2.00
Bermuda 2.00

Sector Breakdown

breakdown chart
  Sector % of Fund
Real estate development,REITs specialized,Real estate diversified & Real estate service 33.00
Others 23.00
REITs retail 17.00
REITs residential 11.00
REITs hotel 7.00
REITs office 5.00
REITs Diversified & REITs Mortgage 4.00

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