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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 45.60m as at 28-Nov-2014

Unit Name

LLB Aktien Immobilien Global P

Inc/Acc

Accumulating 

Citicode

BQS4

Initial Charge

0.00%

Unit Currency

CHF 

ISIN

LI0028614944 

Annual Charge

n/a

Mid

CHF 75.45

Change (Mid)

1.45 (1.96%)
18-Dec-2014

Unit LaunchDate

24-Jan-2007

Unit Name

LLB Aktien Immobilien Global LLB

Inc/Acc

Accumulating 

Citicode

DZE9

Initial Charge

0.00%

Unit Currency

CHF 

ISIN

LI0028614902 

Annual Charge

n/a

Mid

CHF 86.55

Change (Mid)

1.70 (2.00%)
18-Dec-2014

Unit LaunchDate

05-Dec-2008

Performance Overview

Performance Charts

Cumulative Performance

  YTD 3m 6m 1y 3y 5y
Fund 21.50 7.40 12.11 22.98 53.51 43.30
Sector 12.71 6.02 7.96 13.37 29.93 35.67

Discrete Performance (%)

  2013 2012 2011 2010 2009
Fund -1.43 23.89 -10.27 5.73 28.44
Sector 1.16 11.63 -6.95 12.38 9.86

Asset Allocation

breakdown chart
  Asset Class % of Fund
Property Shares 100.00

Regional Breakdown

breakdown chart
  Region % of Fund
USA 46.00
Hong Kong 13.00
Other countries 9.00
Japan 8.00
UK 6.00
Singapore 5.00
Canada 4.00
Australia 4.00
France 3.00
Bermuda 2.00

Sector Breakdown

breakdown chart
  Sector % of Fund
Real estate development,REITs specialized,Real estate diversified & Real estate service 33.00
Others 26.00
REITs retail 14.00
REITs residential 11.00
REITs hotel 7.00
REITs Diversified & REITs Mortgage 5.00
REITs office 4.00

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