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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 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 82.88

Change (Mid)

0.13 (0.16%)
29-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 76.01

Change (Mid)

0.11 (0.14%)
29-Aug-2014

Unit LaunchDate

06-Jul-1998

Performance Overview

Performance Charts

Cumulative Performance

  YTD 3m 6m 1y 3y 5y
Fund - - - - - -
Sector 1.28 0.03 1.03 -0.89 3.84 14.58

Discrete Performance (%)

  2013 2012 2011 2010 2009
Fund - - - - -
Sector 0.62 4.20 -0.15 4.40 0.84

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.