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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 112.00

Change (Mid)

-0.35 (-0.31%)
16-Apr-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 123.95

Change (Mid)

-0.13 (-0.10%)
16-Apr-2015

Unit LaunchDate

04-Apr-2011

Performance Overview

Performance Charts

Cumulative Performance

  YTD 3m 6m 1y 3y 5y
Fund 0.76 3.90 2.10 3.75 9.00 -
Sector 1.38 -0.62 0.13 2.47 1.21 11.90

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 96.00
Money Market 3.90
Others 0.10

Regional Breakdown

No breakdown data available.

Sector Breakdown

No breakdown data available.

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