Keyword Search

 
search
Advanced Search »
 
 
 Calculator Calculator
Time Zone Time Zone
You are here:  FE Trustnet     Offshore Mutual    Factsheet

Offshore Mutual / Liechtensteinische Landesbk AG

LLB Obligationen Global

FE Crown Rating

Fund Objective

The fund invests globally in the bonds of first-class issuers. The fund is suitable for investors who want to achieve the highest possible interest earnungs by means of a first-class, globally diversified, yield-oriented but at the same time safety conscious strategy.

Fund Manager

Peter Goller
Robert Tanner

Domicile

Sector Global

Currency

Primary Asset Class

Fund Size

EUR 181.30m as at 31-Jul-2014

Unit Name

LLB Obligationen Global LLB

Inc/Acc

Accumulating 

Citicode

DZF4

Initial Charge

0.00%

Unit Currency

EUR 

ISIN

LI0028614639 

Annual Charge

n/a

Mid

EUR 81.99

Change (Mid)

0.03 (0.04%)
21-Aug-2014

Unit LaunchDate

24-Jan-2007

Unit Name

LLB Obligationen Global P EUR

Inc/Acc

Accumulating 

Citicode

LK78

Initial Charge

1.00%

Unit Currency

EUR 

ISIN

LI0009163713 

Annual Charge

n/a

Mid

EUR 75.21

Change (Mid)

0.03 (0.04%)
21-Aug-2014

Unit LaunchDate

06-Jul-1998

Performance Overview

Performance Charts

Cumulative Performance

  YTD 3m 6m 1y 3y 5y
Fund 6.98 2.75 5.31 5.45 7.94 25.54
Sector 5.64 2.37 4.61 6.61 15.05 27.17

Discrete Performance (%)

  2013 2012 2011 2010 2009
Fund -7.39 2.47 7.16 13.16 4.59
Sector -1.91 7.31 2.43 8.26 9.72

Asset Allocation

breakdown chart
  Asset Class % of Fund
Global Fixed Interest 100.00

Regional Breakdown

No breakdown data available.

Sector Breakdown

breakdown chart
  Sector % of Fund
AAA 40.00
AA 26.00
A 20.00
BBB 14.00

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