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You are here:  FE Trustnet     Offshore Mutual    Factsheet

Offshore Mutual / Liechtensteinische Landesbk AG

LLB Aktien Regio Bodensee

FE Crown Rating

Fund Objective

The fund invests in small and medium - sized companies (small and mid caps) located in the four countries in the Lake Constance region.

Fund Manager

Christian Zogg
Simon Ohri

Domicile

Sector Global

Currency

Primary Asset Class

Fund Size

CHF 79.80m as at 28-Feb-2014

Unit Name

LLB Aktien Regio Bodensee

Inc/Acc

Accumulating 

Citicode

LK60

Initial Charge

1.00%

Unit Currency

CHF 

ISIN

LI0009453668 

Annual Charge

1.25%

Mid

CHF 295.20

Change (Mid)

-1.70 (-0.57%)
15-Apr-2014

Unit LaunchDate

28-Sep-1998

Performance Overview

Performance Charts

Cumulative Performance

  YTD 3m 6m 1y 3y 5y
Fund 3.96 -1.31 10.52 30.45 22.97 117.91
Sector 1.93 -1.31 6.25 19.63 18.22 118.31

Discrete Performance (%)

  2013 2012 2011 2010 2009
Fund 40.66 18.50 -25.32 20.66 33.39
Sector 30.36 15.40 -19.76 25.65 35.23

Asset Allocation

breakdown chart
  Asset Class % of Fund
Swiss Equities 71.00
German Equities 28.00
Austrian Equities 1.00

Regional Breakdown

breakdown chart
  Region % of Fund
Switzerland / Liechtenstein 71.00
Germany 28.00
Austria 1.00

Sector Breakdown

breakdown chart
  Sector % of Fund
Industrials 42.00
Financials 17.00
Technology 14.00
Materials 8.00
Consumer Discretionary 7.00
Healthcare 6.00
Consumer staples 5.00
Telecommunications 1.00

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