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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 215.10m as at 30-Sep-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 84.03

Change (Mid)

-0.14 (-0.17%)
23-Oct-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 76.99

Change (Mid)

-0.13 (-0.17%)
23-Oct-2014

Unit LaunchDate

06-Jul-1998

Performance Overview

Performance Charts

Cumulative Performance

  YTD 3m 6m 1y 3y 5y
Fund 9.52 3.33 7.00 7.59 9.25 30.01
Sector 7.29 2.35 5.24 7.35 16.49 28.33

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 44.00
AA 22.00
A 20.00
BBB 14.00

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