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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 214.80m as at 31-Oct-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 83.52

Change (Mid)

0.07 (0.08%)
20-Nov-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 76.48

Change (Mid)

0.06 (0.08%)
20-Nov-2014

Unit LaunchDate

06-Jul-1998

Performance Overview

Performance Charts

Cumulative Performance

  YTD 3m 6m 1y 3y 5y
Fund 8.79 1.69 4.55 6.28 6.79 25.98
Sector 8.18 2.62 4.85 7.36 16.88 28.12

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 34.00
AA 30.00
A 22.00
BBB 14.00

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