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LLB Strategie Rendite (EUR)

Ranked 41 out of 99 in - Conservative EUR over 12 months
All calculations are in CHF unless stated

Managed by

René Hensel

René Hensel is a senior portfolio manager at LLB Asset Management and has been responsible for strategy funds and asset management for institutional clients for over 15 years. He studied Business Administration at the University of Applied Sciences St. Gallen and continued his education as a certified financial analyst and asset manager.

Manfred Jakob

Objective

The fund invests in a broadly diversified, international securities portfolio with the aim of attaining highest overall return. As a fund-of-funds, it must have at least two thirds of its investments in LLB investment funds. In exceptional cases, investments may be made in the instruments of other issuers. The fund's investment strategy consists of a combination of money market, bond and equity funds. For diversification reasons, investments may possibly be made in alternative products. The fund's equity exposure fluctuates between 15 % and 30 % of its total assets. At least 50 % of the assets is invested in the Euro reference currency.

Showing fund performance in Switzerland View performance globally

Performance

Conservative EUR over : 31/08/2017 - 31/08/2018

Total Return

Quarterly Performance

to 30/06/2018 Annual Q1 Q2 Q3 Q4
2018 -0.9% -1.0%
2017 11.5% 1.3% 1.6% 5.4% 2.8%
2016 2.2% 0.2% 0.6% 2.7% -1.2%
2015 -8.7% -8.8% -2.2% 1.2% 1.2%
2014 4.3% 0.9% 2.1% 0.5% 0.7%
2013 5.6% 3.3% -0.6% 1.3% 1.6%
2012 8.6% 3.1% 0.2% 4.2% 0.9%
2011 -2.9% 3.1% -5.8% -2.6% 2.6%
2010 -7.9% 0.2% -7.8% 3.8% -4.0%
2009 14.2% 0.0% 7.5% 5.7% 0.5%
2008 -20.7% -9.0% 0.3% -3.7% -9.9%
2007 0.9% 1.3% 2.1% -0.4% -2.1%
2006 6.6% 2.3% -2.7% 4.8% 2.2%
2005 8.6% 2.0% 3.6% 2.2% 0.7%
2004 1.3% 1.7% -2.1% 1.5% 0.3%
2003 11.8% -1.4% 10.0% -0.9% 4.0%
2002 -7.9% -0.9% -3.1% -5.8% 1.9%
2001 -3.6% -1.1% 1.1% -6.9% 3.6%
2000 -0.6% 1.4% -1.4% -0.7% 0.1%
1999 6.3%

Month by Month Performance

Returns Vs Risk

Registered For Sale In

  1. Austria
  2. Germany
  3. Liechtenstein
  4. Switzerland

Fund Info

  • Launch date15/07/1999
  • Share Class size54Mn
  • Base currencyEUR
  • ISIN LI0008127503

Purchase Info

  • Min. initial investment1,000
  • Min. regular additional investment0

Charges

  • Annual management0.20%
  • Initial investment0.20%

Performance is for the period shown (month end to month end, bid/bid, gross income reinvested, calculated in the currency and currencies indicated).