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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
Thomas Kühne

Domicile

Sector Global

Currency

Primary Asset Class

Fund Size

CHF 73.50m as at 31-Jul-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 293.25

Change (Mid)

-0.25 (-0.09%)
29-Aug-2014

Unit LaunchDate

28-Sep-1998

Performance Overview

Performance Charts

Cumulative Performance

  YTD 3m 6m 1y 3y 5y
Fund - - - - - -
Sector -1.23 -5.12 -5.23 8.45 40.52 63.70

Discrete Performance (%)

  2013 2012 2011 2010 2009
Fund - - - - -
Sector 30.36 15.40 -19.76 25.65 35.23

Asset Allocation

breakdown chart
  Asset Class % of Fund
Swiss Equities 72.00
German Equities 27.00
Austrian Equities 1.00

Regional Breakdown

breakdown chart
  Region % of Fund
Switzerland / Liechtenstein 72.00
Germany 27.00
Austria 1.00

Sector Breakdown

breakdown chart
  Sector % of Fund
Industrials 43.00
Financials 17.00
Information Technology 13.00
Materials 7.00
Consumer Discretionary 7.00
Health Care 6.00
Consumer Staples 5.00
Telecommunications 2.00

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