Keyword Search

 
search
Advanced Search »
 
 
 Calculator Calculator
Time Zone Time Zone
You are here:  FE Trustnet     Offshore Mutual    Factsheet

Offshore Mutual / LLB Fund Services AG

LLB Equium Capital Holdings

FE Crown Rating

(Unrated Sector)

Fund Objective

To achieve capital growth over the substantial period of capital appreciation

Domicile

Sector Global

Currency

Primary Asset Class

Unit Name

LLB Equium Capital Holdings

Inc/Acc

Accumulating 

Citicode

LK85

Initial Charge

0.00%

Unit Currency

CHF 

ISIN

LI0017199717 

Annual Charge

n/a

Mid

CHF 96.80

Change (Mid)

0.95 (0.99%)
31-Jul-2014

Unit LaunchDate

25-Feb-2004

Performance Overview

Performance Charts

Cumulative Performance

  YTD 3m 6m 1y 3y 5y
Fund -11.72 0.78 -3.20 -10.78 -10.12 -7.46
Sector 0.23 1.12 0.02 1.04 2.65 5.69

Discrete Performance (%)

  2013 2012 2011 2010 2009
Fund 5.13 -2.39 -5.82 5.98 6.10
Sector 4.78 0.39 -5.71 4.13 -3.15

Asset Allocation (estimated from fund's sector average)

breakdown chart
  Asset Class % of Fund
Alternative Investment Strategies 100.00

Regional Breakdown

No breakdown data available.

Sector Breakdown

No breakdown data available.

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