| 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 * | 1,471.43 EUR | 29.10.2025 |
|---|---|---|
| Previous Price * | 1,471.22 EUR | 28.10.2025 |
| 52 Week High * | 1,476.15 EUR | 03.10.2025 |
| 52 Week Low * | 1,381.53 EUR | 07.04.2025 |
| NAV * | 1,471.43 EUR | 29.10.2025 |
| Issue Price * | ||
| Redemption Price * | ||
| Closing Price * | ||
| Indicative Minimum Price | ||
| Fund Assets *** | 106,450,602 | |
| Unit/Share Assets *** | 101,678,580 | |
| Trading Information SIX | ||
| YTD Performance | +5.25% |
31.12.2024 - 29.10.2025
31.12.2024 29.10.2025 |
|---|---|---|
| YTD Performance (in CHF) | +3.93% |
31.12.2024 - 29.10.2025
31.12.2024 29.10.2025 |
| 1 month | +0.13% |
29.09.2025 - 29.10.2025
29.09.2025 29.10.2025 |
| 3 months | +1.46% |
30.07.2025 - 29.10.2025
30.07.2025 29.10.2025 |
| 6 months | +4.32% |
29.04.2025 - 29.10.2025
29.04.2025 29.10.2025 |
| 1 year | +5.86% |
29.10.2024 - 29.10.2025
29.10.2024 29.10.2025 |
| 2 years | +10.98% |
30.10.2023 - 29.10.2025
30.10.2023 29.10.2025 |
| 3 years | +5.50% |
31.10.2022 - 29.10.2025
31.10.2022 29.10.2025 |
| 5 years | +6.76% |
29.10.2020 - 29.10.2025
29.10.2020 29.10.2025 |
| 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 *** | 2.40% |
|---|---|
| TER date *** | 31.12.2024 |
| Performance Fee *** | 10.00% |
| PTR | |
| Max. Management Fee *** | 1.25% |
| Ongoing Charges *** | 3.36% |
|
SRRI ***
|
|
| SRRI date *** | 30.09.2025 |