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Offshore Mutual / Liechtensteinische Landesbk AG

LLB Strategie Festverzinslich

FE Crown Rating

Fund Objective

n/a

Domicile

Sector Global

Currency

Primary Asset Class

Unit Name

LLB Strategie Festverzinslich CHF

Inc/Acc

Accumulating 

Citicode

NNH9

Initial Charge

0.00%

Unit Currency

CHF 

ISIN

LI0116456398 

Annual Charge

n/a

Mid

CHF 110.90

Change (Mid)

0.05 (0.05%)
25-Nov-2014

Unit LaunchDate

04-Apr-2011

Unit Name

LLB Strategie Festverzinslich EUR

Inc/Acc

Accumulating 

Citicode

NNI0

Initial Charge

0.00%

Unit Currency

EUR 

ISIN

LI0116456455 

Annual Charge

n/a

Mid

EUR 118.13

Change (Mid)

0.08 (0.07%)
25-Nov-2014

Unit LaunchDate

04-Apr-2011

Performance Overview

Performance Charts

Cumulative Performance

  YTD 3m 6m 1y 3y 5y
Fund 4.43 0.50 1.79 3.79 11.46 -
Sector 2.70 1.32 2.99 0.89 3.13 19.19

Discrete Performance (%)

  2013 2012 2011 2010 2009
Fund -0.19 5.50 - - -
Sector -2.81 2.83 2.65 13.09 -2.11

Asset Allocation (estimated from fund's sector average)

breakdown chart
  Asset Class % of Fund
Fixed Interest 89.10
Money Market 7.70
Others 0.60

Regional Breakdown

No breakdown data available.

Sector Breakdown

No breakdown data available.

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