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Offshore Mutual / Liechtensteinische Landesbk AG

LLB Obligationen Global

2 FE Trustnet

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 287.90m as at 30-Apr-2015

Unit Name

LLB Obligationen Global LLB

Inc/Acc

Accumulating 

Citicode

DZF4

Initial Charge

n/a

Unit Currency

EUR 

ISIN

LI0028614639 

Annual Charge

n/a

Mid

EUR 91.72

Change (Mid)

0.01 (0.01%)
27-May-2015

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 83.70

Change (Mid)

0.01 (0.01%)
27-May-2015

Unit LaunchDate

06-Jul-1998

Performance Overview

Performance Charts

Cumulative Performance

  YTD 3m 6m 1y 3y 5y
Fund 6.77 0.58 8.42 13.77 8.53 21.62
Sector 6.21 0.74 7.62 12.34 17.07 26.60

Discrete Performance (%)

  2014 2013 2012 2011 2010
Fund 11.51 -7.39 2.47 7.16 13.16
Sector 9.47 -1.91 7.31 2.43 8.26

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
AA 30.00
AAA 28.00
A 26.00
BBB 16.00

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