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You are here:  FE Trustnet     Offshore Mutual    Factsheet

Offshore Mutual / Liechtensteinische Landesbk AG

LLB Strategie Festverzinslich

FE Crown Rating

Insufficient History

Fund Objective

n/a

Domicile

Sector Global

Currency

Primary Asset Class

Unit Name

LLB Strategie Festverzinslich CHF

Inc/Acc

Accumulating 

Citicode

NNH9

Initial Charge

n/a

Unit Currency

CHF 

ISIN

LI0116456398 

Annual Charge

n/a

Mid

CHF 108.35

Change (Mid)

-0.05 (-0.05%)
16-May-2013

Unit LaunchDate

04-Apr-2011

Unit Name

LLB Strategie Festverzinslich EUR

Inc/Acc

Accumulating 

Citicode

NNI0

Initial Charge

n/a

Unit Currency

EUR 

ISIN

LI0116456455 

Annual Charge

n/a

Mid

EUR 114.16

Change (Mid)

0.11 (0.10%)
16-May-2013

Unit LaunchDate

04-Apr-2011

Performance Overview

Performance Charts

Cumulative Performance

  YTD 3m 6m 1y 3y 5y
Fund 1.83 1.98 2.07 4.99 - -
Sector 5.39 -0.17 6.03 9.44 17.43 54.89

Discrete Performance (%)

  2012 2011 2010 2009 2008
Fund 5.50 - - - -
Sector 2.83 2.65 13.09 -2.11 35.57

Asset Allocation (estimated from fund's sector average)

breakdown chart
  Asset Class % of Fund
Fixed Interest 86.67
Money Market 12.01
Others 0.82
Asia Pacific Equities 0.21
International Equities 0.17
Property 0.05
Convertibles 0.04
Commodity & Energy 0.03
Alternative Investment Strategies 0.00

Regional Breakdown

No breakdown data available.

Sector Breakdown

No breakdown data available.

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