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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

n/a

Unit Currency

CHF 

ISIN

LI0116456398 

Annual Charge

n/a

Mid

CHF 111.35

Change (Mid)

-0.10 (-0.09%)
03-Mar-2015

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 121.67

Change (Mid)

-0.22 (-0.18%)
03-Mar-2015

Unit LaunchDate

04-Apr-2011

Performance Overview

Performance Charts

Cumulative Performance

  YTD 3m 6m 1y 3y 5y
Fund 0.18 0.36 0.72 3.77 8.37 -
Sector -0.94 -2.10 -1.95 0.00 -2.04 8.98

Discrete Performance (%)

  2014 2013 2012 2011 2010
Fund 4.66 -0.19 5.50 - -
Sector 0.79 -2.81 2.83 2.65 13.09

Asset Allocation (estimated from fund's sector average)

breakdown chart
  Asset Class % of Fund
Fixed Interest 85.90
Money Market 10.70
Islamic Instruments 1.70
Asia Pacific Equities 1.20
Others 0.50

Regional Breakdown

No breakdown data available.

Sector Breakdown

No breakdown data available.

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