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Offshore Mutual / Liechtensteinische Landesbk AG

LLB Aktien Regio Bodensee

4 FE Trustnet

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
Thomas Kühne

Domicile

Sector Global

Currency

Primary Asset Class

Fund Size

CHF 84.10m as at 30-Apr-2015

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 314.85

Change (Mid)

1.35 (0.43%)
27-May-2015

Unit LaunchDate

28-Sep-1998

Performance Overview

Performance Charts

Cumulative Performance

  YTD 3m 6m 1y 3y 5y
Fund 5.04 5.14 7.79 1.58 70.42 60.43
Sector 13.70 6.68 12.77 6.77 62.60 68.10

Discrete Performance (%)

  2014 2013 2012 2011 2010
Fund 4.95 40.66 18.50 -25.32 20.66
Sector -2.18 30.36 15.40 -19.76 25.65

Asset Allocation

breakdown chart
  Asset Class % of Fund
Swiss Equities 76.00
German Equities 24.00

Regional Breakdown

breakdown chart
  Region % of Fund
Switzerland / Liechtenstein 76.00
Germany 24.00

Sector Breakdown

breakdown chart
  Sector % of Fund
Industrials 40.00
Financials 26.00
Information Technology 11.00
Consumer Discretionary 10.00
Materials 6.00
Health Care 4.00
Consumer Staples 3.00

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