LMdG Flex Patrimoine Classe I

Reference Data

ISIN FR0010638726
Valor Number 4385659
Bloomberg Global ID BBG000JC42M9
Fund Name LMdG Flex Patrimoine Classe I
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

Fund Prices

Current Price * 1,553.23 EUR 04.06.2025
Previous Price * 1,553.07 EUR 03.06.2025
52 Week High * 1,553.23 EUR 04.06.2025
52 Week Low * 1,482.64 EUR 06.08.2024
NAV * 1,553.23 EUR 04.06.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets *** 107,222,110
Unit/Share Assets *** 5,065,628
Trading Information SIX

Performance

YTD Performance +2.88% 31.12.2024
04.06.2025
YTD Performance (in CHF) +2.30% 31.12.2024
04.06.2025
1 month +1.53% 05.05.2025
04.06.2025
3 months +1.29% 05.03.2025
04.06.2025
6 months +2.02% 04.12.2024
04.06.2025
1 year +2.73% 04.06.2024
04.06.2025
2 years +7.17% 05.06.2023
04.06.2025
3 years +0.78% 07.06.2022
04.06.2025
5 years +5.64% 05.06.2020
04.06.2025

Tax Data

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

Top 10 Holdings ***

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

Cost / Risk

TER
TER date
Performance Fee *** 10.00%
PTR
Max. Management Fee *** 0.75%
Ongoing Charges *** 2.17%
SRRI ***
SRRI date *** 31.05.2025

Breakdowns

Equity Countries ***

Equity Sectors ***

Bond Sectors ***


* 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)