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You are here:  FE Trustnet     Offshore Mutual    Factsheet

Offshore Mutual / LRI Invest SA

LRI E&G Immobilienaktien Europa

FE Crown Rating

Fund Objective

n/a

Fund Manager

BANKHAUS ELLWANGER & GEIGER KG

Domicile

Sector Global

Currency

Primary Asset Class

Fund Size

EUR 3.40m as at 30-Apr-2014

Unit Name

LRI E&G Immobilienaktien Europa Classic Acc

Inc/Acc

Accumulating 

Citicode

HU79

Initial Charge

5.00%

Unit Currency

EUR 

ISIN

LU0117418607 

Annual Charge

1.25%

Bid

EUR 199.12

Offer

EUR 209.08

Change (Offer)

-1.13 (-0.54%)
10-Jul-2014

Unit LaunchDate

21-Sep-2000

Unit Name

LRI E&G Immobilienaktien Europa Classic Dis

Inc/Acc

Distributing 

Citicode

HU80

Initial Charge

5.00%

Unit Currency

EUR 

ISIN

LU0117418862 

Annual Charge

1.25%

Bid

EUR 123.17

Offer

EUR 129.33

Change (Offer)

-0.69 (-0.53%)
10-Jul-2014

Unit LaunchDate

06-Sep-2000

Performance Overview

Performance Charts

Cumulative Performance

  YTD 3m 6m 1y 3y 5y
Fund 12.29 7.17 12.93 14.59 18.39 98.31
Sector 8.49 5.54 7.86 11.18 14.17 48.94

Discrete Performance (%)

  2013 2012 2011 2010 2009
Fund 8.02 15.57 -1.17 6.08 22.26
Sector 2.12 7.53 -1.84 12.74 12.45

Asset Allocation

breakdown chart
  Asset Class % of Fund
International Equities 70.98
Convertibles 10.54
Money Market 10.20
Certificates & Options 8.27

Regional Breakdown

breakdown chart
  Region % of Fund
Germany 30.64
Europe 17.61
Money Market 10.20
Spain 8.33
France 8.15
UK 8.06
Austria 7.55
Norway 5.78
Russia 3.28
Others 0.40

Sector Breakdown

breakdown chart
  Sector % of Fund
Offices - Property 24.52
Residential - Property 19.16
Retail - Property 14.04
Convertibles 10.54
Money Market 10.20
Industrial - Property 8.65
Certificates of Deposit 7.87
Other - Property 4.59
Options 0.40

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