LLB Aktien Immobilien Global (CHF) LLB

The fund invests in an internationally diversified portfolio of real estate companies. It is oriented towards the universe of the MSCI All Countries World Real Estate Index as the benchmark. The management strives to attain a broad coverage of the overall market. The term «real estate companies» includes those companies, which are engaged in the planning, construction, ownership, management, distribution or sale of residential, commercial or industrial real estate and properties, as well as closed REITs (Real Estate Investment Trusts). Dividend earnings and capital gains are continually reinvested. Security selection is based on quantitative and fundamental analysis, whereby quantitative methods are given high importance. The fund is suitable for investors who want to achieve global coverage of the real estate sector within the scope of a strategy focused on long-term capital growth, while at the same time minimizing the associated risks.

Key stats

Management firm  LLB Fund Services AG
Domicile  Liechtenstein
Fund Administrator  LLB Asset Management AG
Global Branding Name  LLB
Fund currency  CHF
Net Assets Date  2014-11-30
Net Assets  C45,649,721
Launch Date  2007-01-24
ISIN  LI0028614902
Manager 1 Name  Bernhard Schmitt
Manager 2 Name  Möhr Reto
Fund Strategy  Property - Indirect Global
Benchmark  MSCI ACWI/Real Estate NR USD
Fund Structure  Open Ended Investment Company
UCITS 3 compliant  yes

Performance/Volatility

Return Date  2014-11-30
Return - 1 Month  1.77%
Return - 2 Months  8.36 %
Return - 3 Months  5.96%
Return - 6 Months  12.53 %
Return - 9 months  20.90 %
Return - 12 Months  20.39%
Annualized return 24 months  12.18 %
Annualized return 36 months  17.09 %
Annualized return 48 months  8.92 %
Annualized return 60 months  10.22 %
Return 120 months  0.00 %
Annualized return since Inception  -1.87%
Return YTD  22.70%

Ratings

Morning Star Rating Date   2014-11-30
Morning Star Rating - 36 Months  fund has a 4 star rating fund has a 4 star rating fund has a 4 star rating fund has a 4 star rating
Morning Star Rating - 60 Months  fund has a 4 star rating fund has a 4 star rating fund has a 4 star rating fund has a 4 star rating
Morning Star Rating - Overall  fund has a 4 star rating fund has a 4 star rating fund has a 4 star rating fund has a 4 star rating

Charges

Initial  1.50 %
Minimum Investment  C400,000
Maximum Managment Charge  0.00 %
Exit charge  0.00 %
Performance Fee  0.00 %

Contact

Contact name  Nadja Frick
Contact Address  Äulestrasse 80
Contact Address 2  Postfach 1238
Contact city  Vaduz
Contact country  Liechtenstein
Fund Admin Group  LLB Fund Services AG
Web Address  www.llb.li/fundservices
Email contact  fundservices@llb.li
Custodian  Liechtensteinische Landesbank AG
Phone  +423 236 94 00

Price

Last Price Date  2014-12-17
Pre-tax nav  84.85
Pre-tax offer  0.00
Pre-tax bid  0.00
Pre-tax mid  0.00
Post-tax nav  0.00
Post-tax offer  0.00
Post-tax bid  0.00
Price change  C1.30
Price change (percentage)  1.56 %
Guaranteed NAV  0.00000
Close Price  0.00

Funds Disclaimer

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Ratings Disclaimer

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