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You are here:  FE Trustnet     Offshore Mutual    Factsheet

Offshore Mutual / LLB Fund Services AG

LLB SMP Uranium

FE Crown Rating

(Short History)

Fund Objective

n/a

Domicile

Sector Global

Currency

Primary Asset Class

Unit Name

LLB SMP Uranium

Inc/Acc

Accumulating 

Citicode

08YR

Initial Charge

0.00%

Unit Currency

CHF 

ISIN

LI0122468528 

Annual Charge

n/a

Mid

CHF 39.55

Change (Mid)

0.65 (1.67%)
16-Jul-2014

Unit LaunchDate

04-Feb-2011

Performance Overview

Performance Charts

Cumulative Performance

  YTD 3m 6m 1y 3y 5y
Fund -3.77 -7.38 -13.93 -9.91 - -
Sector 2.72 -1.70 2.15 -4.31 -23.79 6.14

Discrete Performance (%)

  2013 2012 2011 2010 2009
Fund -13.56 -10.28 - - -
Sector -9.61 -6.28 -14.22 20.03 23.42

Asset Allocation (estimated from fund's sector average)

breakdown chart
  Asset Class % of Fund
Commodity & Energy 45.40
International Equities 33.70
Asia Pacific Equities 7.70
Fixed Interest 3.10
Money Market 2.90
North American Equities 2.50
European Equities 1.80
Others 1.70
Equities 1.20

Regional Breakdown

No breakdown data available.

Sector Breakdown

No breakdown data available.

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