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 |
Current Price * | 1,510.46 EUR | 01.10.2024 |
---|---|---|
Previous Price * | 1,508.61 EUR | 30.09.2024 |
52 Week High * | 1,521.84 EUR | 22.05.2024 |
52 Week Low * | 1,421.95 EUR | 05.10.2023 |
NAV * | 1,510.46 EUR | 01.10.2024 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 130,187,990 | |
Unit/Share Assets *** | 10,350,480 | |
Trading Information SIX |
YTD Performance | +2.04% |
29.12.2023 - 01.10.2024
29.12.2023 01.10.2024 |
---|---|---|
YTD Performance (in CHF) | +2.98% |
29.12.2023 - 01.10.2024
29.12.2023 01.10.2024 |
1 month | +0.89% |
02.09.2024 - 01.10.2024
02.09.2024 01.10.2024 |
3 months | +0.54% |
01.07.2024 - 01.10.2024
01.07.2024 01.10.2024 |
6 months | +0.82% |
02.04.2024 - 01.10.2024
02.04.2024 01.10.2024 |
1 year | +5.63% |
02.10.2023 - 01.10.2024
02.10.2023 01.10.2024 |
2 years | +0.95% |
03.10.2022 - 01.10.2024
03.10.2022 01.10.2024 |
3 years | -5.07% |
01.10.2021 - 01.10.2024
01.10.2021 01.10.2024 |
5 years | -0.82% |
01.10.2019 - 01.10.2024
01.10.2019 01.10.2024 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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 *** | 2.22% |
---|---|
TER date *** | 31.12.2023 |
Performance Fee *** | 10.00% |
PTR | |
Max. Management Fee *** | 0.75% |
Ongoing Charges *** | 1.80% |
SRRI ***
|
|
SRRI date *** | 31.08.2024 |
Low Carbon Designation *** | |
---|---|
ESG Rating Overall *** | |
ESG Rating Corporate *** | |
ESG Rating Sovereign *** | |
% AuM H&S Controversies *** |
Avg Carbon Risk Score *** | |
---|---|
Avg Carbon Risk Cat Avg *** | |
% AuM Covered Carbon *** | |
Avg Fossil Fuel Exposure *** | |
Fossil Fuel Cat Avg *** |
Strategy Level 1 *** | |
---|---|
Strategy Level 2 *** | |
Strategy Level 3 *** | |
Exclusions Level 1 *** | |
Exclusions Level 2 *** |