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Offshore Mutual / LLB Fund Services AG

LLB SMP Uranium

FE Crown Rating

Fund Objective

n/a

Domicile

Sector Global

Currency

Primary Asset Class

Unit Name

LLB SMP Uranium

Inc/Acc

Accumulating 

Citicode

08YR

Initial Charge

n/a

Unit Currency

CHF 

ISIN

LI0122468528 

Annual Charge

n/a

Mid

CHF 32.55

Change (Mid)

1.95 (6.37%)
22-Apr-2015

Unit LaunchDate

04-Feb-2011

Performance Overview

Performance Charts

Cumulative Performance

  YTD 3m 6m 1y 3y 5y
Fund -2.11 14.61 -0.46 -23.77 -44.69 -
Sector 1.77 -1.70 -2.09 -8.76 -17.09 -21.22

Discrete Performance (%)

  2014 2013 2012 2011 2010
Fund -19.10 -13.56 -10.28 - -
Sector -5.91 -9.61 -6.28 -14.22 20.03

Asset Allocation (estimated from fund's sector average)

breakdown chart
  Asset Class % of Fund
Commodity & Energy 94.00
Others 3.30
International Equities 1.60
Money Market 1.10

Regional Breakdown

No breakdown data available.

Sector Breakdown

No breakdown data available.

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