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You are here:  FE Trustnet     Offshore Mutual    Factsheet

Offshore Mutual / LLB Fund Services AG

LLB Ascensus

FE Crown Rating

Fund Objective

To generate long term capital growth through capital gain and yield. The Fund invests globally and diversified across different regions, industries and investment instruments. The fund is actively managed.

Domicile

Sector Global

Currency

Primary Asset Class

Unit Name

LLB Ascensus

Inc/Acc

Accumulating 

Citicode

DYR3

Initial Charge

5.00%

Unit Currency

EUR 

ISIN

LI0046141474 

Annual Charge

n/a

Mid

EUR 109.14

Change (Mid)

1.10 (1.02%)
25-Aug-2014

Unit LaunchDate

26-Nov-2008

Performance Overview

Performance Charts

Cumulative Performance

  YTD 3m 6m 1y 3y 5y
Fund - - - - - -
Sector -0.31 -0.54 -0.09 1.45 6.77 10.36

Discrete Performance (%)

  2013 2012 2011 2010 2009
Fund - - - - -
Sector 8.14 3.65 -9.51 3.65 4.01

Asset Allocation (estimated from fund's sector average)

breakdown chart
  Asset Class % of Fund
International Equities 57.30
Fixed Interest 36.90
Money Market 5.40
Others 0.40

Regional Breakdown

No breakdown data available.

Sector Breakdown

No breakdown data available.

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