LMdG Flex Patrimoine Classe R

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Reference Data

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

Chart

Fund Prices

Current Price *	1,393.83 EUR	20.11.2024
Previous Price *	1,391.62 EUR	19.11.2024
52 Week High *	1,413.56 EUR	22.05.2024
52 Week Low *	1,337.07 EUR	23.11.2023
NAV *	1,393.83 EUR	20.11.2024
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	125,765,453
Unit/Share Assets ***	115,552,877
Trading Information SIX
Download historical values

Performance

YTD Performance	+1.18%	29.12.2023 - 20.11.2024 29.12.2023 20.11.2024
YTD Performance (in CHF)	+1.56%	29.12.2023 - 20.11.2024 29.12.2023 20.11.2024
1 month	-0.15%	21.10.2024 - 20.11.2024 21.10.2024 20.11.2024
3 months	+0.43%	20.08.2024 - 20.11.2024 20.08.2024 20.11.2024
6 months	-1.13%	21.05.2024 - 20.11.2024 21.05.2024 20.11.2024
1 year	+4.16%	21.11.2023 - 20.11.2024 21.11.2023 20.11.2024
2 years	+0.31%	21.11.2022 - 20.11.2024 21.11.2022 20.11.2024
3 years	-8.52%	22.11.2021 - 20.11.2024 22.11.2021 20.11.2024
5 years	-3.16%	20.11.2019 - 20.11.2024 20.11.2019 20.11.2024

Tax Data

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

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

SRRI ***
TER
TER date
Performance Fee ***	10.00%
PTR
Max. Management Fee ***	1.25%
Ongoing Charges ***	1.80%
SRRI date ***	31.10.2024

ESG Fund Ratings

Low Carbon Designation ***
ESG Rating Overall ***
ESG Rating Corporate ***
ESG Rating Sovereign ***
% AuM H&S Controversies ***

Breakdowns

Countries ***

Stock Sectors ***

Bond Sectors ***

ESG Carbon Metrics

Avg Carbon Risk Score ***
Avg Carbon Risk Cat Avg ***
% AuM Covered Carbon ***
Avg Fossil Fuel Exposure ***
Fossil Fuel Cat Avg ***

ESG Strategy

Strategy Level 1 ***
Strategy Level 2 ***
Strategy Level 3 ***
Exclusions Level 1 ***
Exclusions Level 2 ***

* 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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