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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 31.00

Change (Mid)

-1.15 (-3.58%)
20-May-2015

Unit LaunchDate

04-Feb-2011

Performance Overview

Performance Charts

Cumulative Performance

  YTD 3m 6m 1y 3y 5y
Fund -6.77 -4.91 -15.07 -20.00 -35.35 -
Sector -0.27 -0.99 -5.68 -9.54 -14.90 -18.03

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 97.00
Money Market 3.00

Regional Breakdown

No breakdown data available.

Sector Breakdown

No breakdown data available.

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