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Offshore Mutual / LLB Fund Services AG

LLB AMCFM European Select

FE Crown Rating

Fund Objective

n/a

Domicile

Sector Global

Currency

Primary Asset Class

Unit Name

LLB AMCFM European Select I

Inc/Acc

Accumulating 

Citicode

IVV4

Initial Charge

0.00%

Unit Currency

EUR 

ISIN

LI0109503875 

Annual Charge

n/a

Mid

EUR 119.07

Change (Mid)

0.21 (0.18%)
17-Apr-2014

Unit LaunchDate

21-Apr-2010

Performance Overview

Performance Charts

Cumulative Performance

  YTD 3m 6m 1y 3y 5y
Fund 0.11 -0.40 3.66 12.73 11.27 -
Sector 0.77 -1.36 3.27 16.44 19.77 73.14

Discrete Performance (%)

  2013 2012 2011 2010 2009
Fund 11.47 15.85 -11.98 - -
Sector 17.99 15.30 -11.68 10.93 27.78

Asset Allocation (estimated from fund's sector average)

breakdown chart
  Asset Class % of Fund
European Equities 63.00
International Equities 15.00
UK Equities 15.00
Money Market 4.60
Others 1.40
Fixed Interest 1.00

Regional Breakdown

No breakdown data available.

Sector Breakdown

No breakdown data available.

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