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LLB Strategie Rendite (EUR)

Ranked 36 out of 98 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

At least two-thirds of the facilitiesmust always be in LLB funds. The investment strategy of the Sub-Fund consists of a combination of money market, bond,convertible bonds, real estate, equity and commodity funds. The (direct or indirect) equity interest in the sub-fund is between 15% and 30% of the sub-fund's assets. The (direct or indirect) proportion of fixed or floating rate investments and cash and cash equivalents lies between 60% and 85% of the sub-fund's assets. At least 50% of the total assets will be invested in the reference currency Euro. Foreign currency hedgesare possible without restriction.

Showing fund performance in Switzerland View performance globally

Performance

Conservative EUR over : 31/10/2017 - 31/10/2018

Total Return

Quarterly Performance

to 30/09/2018 Annual Q1 Q2 Q3 Q4
2018 -0.9% -1.0% -2.1%
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 size52Mn
  • 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).