LMdG Flex Patrimoine Classe R

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

Fund Prices

Current Price * 1,393.01 EUR 07.11.2024
Previous Price * 1,389.39 EUR 06.11.2024
52 Week High * 1,413.56 EUR 22.05.2024
52 Week Low * 1,328.60 EUR 09.11.2023
NAV * 1,393.01 EUR 07.11.2024
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets *** 125,765,453
Unit/Share Assets *** 115,552,877
Trading Information SIX

Performance

YTD Performance +1.12% 29.12.2023
07.11.2024
YTD Performance (in CHF) +2.65% 29.12.2023
07.11.2024
1 month -0.30% 07.10.2024
07.11.2024
3 months +1.19% 07.08.2024
07.11.2024
6 months -0.62% 10.05.2024
07.11.2024
1 year +4.80% 07.11.2023
07.11.2024
2 years -0.28% 07.11.2022
07.11.2024
3 years -8.48% 08.11.2021
07.11.2024
5 years -3.38% 07.11.2019
07.11.2024

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 *** 1.72%
TER date *** 31.12.2023
Performance Fee *** 10.00%
PTR
Max. Management Fee *** 1.25%
Ongoing Charges *** 1.80%
SRRI ***
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)