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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 31.90

Change (Mid)

-0.70 (-2.15%)
17-Dec-2014

Unit LaunchDate

04-Feb-2011

Performance Overview

Performance Charts

Cumulative Performance

  YTD 3m 6m 1y 3y 5y
Fund -20.68 -16.52 -17.05 -15.10 -40.57 -
Sector -6.86 -7.53 -10.05 -6.52 -20.01 -16.95

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 93.00
International Equities 3.40
Others 2.50
North American Equities 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.