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 *	1,415.51 EUR	03.02.2025
Previous Price *	1,415.71 EUR	31.01.2025
52 Week High *	1,415.71 EUR	31.01.2025
52 Week Low *	1,359.80 EUR	13.02.2024
NAV *	1,415.51 EUR	03.02.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	116,373,423
Unit/Share Assets ***	107,738,904
Trading Information SIX
Download historical values

Performance

YTD Performance	+1.25%	31.12.2024 - 03.02.2025 31.12.2024 03.02.2025
YTD Performance (in CHF)	+1.45%	31.12.2024 - 03.02.2025 31.12.2024 03.02.2025
1 month	+0.93%	03.01.2025 - 03.02.2025 03.01.2025 03.02.2025
3 months	+2.14%	04.11.2024 - 03.02.2025 04.11.2024 03.02.2025
6 months	+2.42%	05.08.2024 - 03.02.2025 05.08.2024 03.02.2025
1 year	+3.79%	05.02.2024 - 03.02.2025 05.02.2024 03.02.2025
2 years	+0.02%	03.02.2023 - 03.02.2025 03.02.2023 03.02.2025
3 years	-4.01%	03.02.2022 - 03.02.2025 03.02.2022 03.02.2025
5 years	-2.20%	03.02.2020 - 03.02.2025 03.02.2020 03.02.2025

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 ***	31.01.2025

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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