LMdG Flex Patrimoine Classe P

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Reference Data

ISIN	FR0010638718
Valor Number	4385615
Bloomberg Global ID	BBG000JC42F7
Fund Name	LMdG Flex Patrimoine Classe P
Fund Provider	UBS Asset Management France S.A. Paris, France Phone: +33 1 49 53 31 29 Web: https://www.ubs.com/fondsfrance
Fund Provider	UBS Asset Management France S.A.
Representative in Switzerland	Reyl & Cie S.A. Genève Phone: +41 22 816 80 00
Distributor(s)	UBS AG Zürich Phone: +41 44 234 11 11
Asset Class	Asset Allocation
EFC Category
Distribution Policy	Accumulation
Home Country	France
Issuing Condition	The fund charges a transaction fee (contribution towards expenses incurred in the investment of new assets)
Redemption Condition	The fund management company and/or distributor charges a redemption commission (different commissions can be charged for the same fund depending on the sales channel)
Investment Strategy ***
Peculiarities

Chart

Fund Prices

Current Price *	1,396.52 EUR	13.03.2020
Previous Price *	1,427.72 EUR	12.03.2020
52 Week High *	1,526.57 EUR	19.02.2020
52 Week Low *	1,396.52 EUR	13.03.2020
NAV *	1,396.52 EUR	13.03.2020
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***
Unit/Share Assets ***
Trading Information SIX
Download historical values

Performance

YTD Performance	-	-
YTD Performance (in CHF)	-	-
1 month	-8.05%	13.02.2020 - 13.03.2020 13.02.2020 13.03.2020
3 months	-5.65%	13.12.2019 - 13.03.2020 13.12.2019 13.03.2020
6 months	-6.07%	13.09.2019 - 13.03.2020 13.09.2019 13.03.2020
1 year	-0.66%	13.03.2019 - 13.03.2020 13.03.2019 13.03.2020
2 years	-1.01%	13.03.2018 - 13.03.2020 13.03.2018 13.03.2020
3 years	+2.53%	13.03.2017 - 13.03.2020 13.03.2017 13.03.2020
5 years	-0.33%	13.03.2015 - 13.03.2020 13.03.2015 13.03.2020

Tax Data

Equity Participation Rate in %
Share of Total Fund Assets in %
Real Estate Rate in %
ADDI
ADDI Date
Download tax data

Top Holdings ***

No top holdings available for this fund

Cost / Risk

SRRI ***
TER
TER date
Performance Fee ***
PTR
Max. Management Fee ***
Ongoing Charges ***
SRRI date ***

* NAV / Issue Price exclusive commissions, for listed funds NAV or closing price
** Calculation of interim profit followed § 9 Satz 2 InvStG
*** Data source: Morningstar (Data is based on the rescaled long position of the holdings)

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