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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 32.60

Change (Mid)

-0.10 (-0.31%)
29-Oct-2014

Unit LaunchDate

04-Feb-2011

Performance Overview

Performance Charts

Cumulative Performance

  YTD 3m 6m 1y 3y 5y
Fund -20.68 -20.49 -19.51 -15.10 -44.18 -
Sector -2.40 -5.08 -6.25 -6.98 -21.71 -8.13

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 37.00
International Equities 30.00
Others 22.00
Equities 11.00

Regional Breakdown

No breakdown data available.

Sector Breakdown

No breakdown data available.

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