ISIN | FR0010626291 |
---|---|
Valor Number | 4385572 |
Bloomberg Global ID | BBG000JC4267 |
Fund Name | LMdG Flex Patrimoine Classe R |
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 |
Current Price * | 1,394.37 EUR | 15.04.2025 |
---|---|---|
Previous Price * | 1,392.49 EUR | 14.04.2025 |
52 Week High * | 1,430.13 EUR | 18.02.2025 |
52 Week Low * | 1,375.71 EUR | 06.08.2024 |
NAV * | 1,394.37 EUR | 15.04.2025 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 110,254,537 | |
Unit/Share Assets *** | 101,834,371 | |
Trading Information SIX |
YTD Performance | -0.26% |
31.12.2024 - 15.04.2025
31.12.2024 15.04.2025 |
---|---|---|
YTD Performance (in CHF) | -1.45% |
31.12.2024 - 15.04.2025
31.12.2024 15.04.2025 |
1 month | -1.39% |
17.03.2025 - 15.04.2025
17.03.2025 15.04.2025 |
3 months | -0.74% |
15.01.2025 - 15.04.2025
15.01.2025 15.04.2025 |
6 months | -0.33% |
15.10.2024 - 15.04.2025
15.10.2024 15.04.2025 |
1 year | +0.11% |
15.04.2024 - 15.04.2025
15.04.2024 15.04.2025 |
2 years | +2.02% |
17.04.2023 - 15.04.2025
17.04.2023 15.04.2025 |
3 years | -5.20% |
19.04.2022 - 15.04.2025
19.04.2022 15.04.2025 |
5 years | +3.63% |
15.04.2020 - 15.04.2025
15.04.2020 15.04.2025 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
RV Capital Asia Opp UCITS B EUR | 5.05% | |
---|---|---|
MW Liquid Alpha UCITS B USD | 4.57% | |
BSF European Absolute Return I2 EUR | 3.73% | |
AKO GLOBAL UCITS-B2 | 3.60% | |
MLCX Commodity Alpha UCITS EUR B-5 Acc | 3.54% | |
IAM True Partner Vol UCITS E EUR Acc | 3.41% | |
Lyxor/Tiedemann Arbitrage Strat I EUR | 3.39% | |
KLS Arete Macro I EUR Acc | 3.32% | |
ML Chelodina UCITS USD Inst Acc | 3.30% | |
Lumyna Sandbar GlbEqMktNetrl €DAcc | 3.30% | |
Last data update | 30.04.2020 |
TER | |
---|---|
TER date | |
Performance Fee *** | 10.00% |
PTR | |
Max. Management Fee *** | 1.25% |
Ongoing Charges *** | 2.67% |
SRRI ***
|
|
SRRI date *** | 31.03.2025 |