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Lmdg Flex Patrimoine (eur) I Eur (0P0000HORF)

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1,510.420 +0.690    +0.05%
20/12 - Closed. Currency in EUR
  • Morningstar Rating:
  • Total Assets: 117.94M
Type:  Fund
Market:  France
Issuer:  UBS La Maison de Gestion
ISIN:  FR0010638726 
Asset Class:  Equity
UBS (F) - Flex Patrimoine (EUR) I EUR 1,510.420 +0.690 +0.05%

0P0000HORF Overview

 
Find basic information about the Lmdg Flex Patrimoine (eur) I Eur mutual fund such as total assets, risk rating, Min. investment, market cap and category. Learn about the fund's agencies rating and risk rating, transparent information about the fund's management personal, policies of invested allocation and diversification, past performance. In addition we provide you related news, analysis tools, interactive charts and analysis articles. You may add 0P0000HORF MF to your portfolio and watchlist to keep track with the fund's performance and users commentary. (ISIN: FR0010638726)
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Rating
1-Year Change2.22%
Prev. Close1,509.73
Risk Rating
TTM Yield0%
ROE21.60%
IssuerUBS La Maison de Gestion
TurnoverN/A
ROA8.85%
Inception DateJul 11, 2008
Total Assets117.94M
Expenses2.22%
Min. Investment1,000,000
Market Cap12.76B
CategoryEUR Cautious Allocation - Global
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Performance

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YTD 3M 1Y 3Y 5Y 10Y
Growth of 1000 1023 1011 1050 949 997 1162
Fund Return 2.27% 1.1% 4.97% -1.74% -0.06% 1.51%
Place in category 2435 2201 2399 2102 1710 461
% in Category 97 85 95 93 89 46

Top Equity Funds by UBS La Maison de Gestion

  Name Rating Total Assets YTD% 3Y% 10Y%
  UBS F Flex Patrimoine EUR R EUR 117.94M 1.80 -2.23 1.01
  UBS F Opportunites Monde 50 EUR R 106.22M 13.19 2.44 2.83
  Selection Internationale Privee C 79.8M 9.05 1.83 3.28
  SJP Invest 76.19M 8.57 3.50 5.61
  UBS F Opportunites Monde 100 EUR 32.87M 19.60 4.78 5.54

Top Funds for EUR Cautious Allocation - Global Category

  Name Rating Total Assets YTD% 3Y% 10Y%
  SG Flexible PC 2.38B 5.18 1.40 2.05
  ALM Classic 1.83B 7.12 1.86 2.91
  LCL Investissement Prudent P C D 445.11M 4.98 -0.44 1.46
  Generali Prudence P 367.8M 6.04 2.30 1.98
  Generali Prudence I 367.8M 6.72 3.02 2.69

Top Holdings

Name ISIN Weight % Last Change %
RV Capital Asia Opp UCITS B EUR IE00BF6SWJ50 5.05 - -
MW Liquid Alpha UCITS B USD IE00BYW7BF88 4.57 - -
  BlackRock Strategic Funds European Absolute Retu LU0776931064 3.73 182.600 +0.34%
AKO GLOBAL UCITS-B2 IE00BYXDVR74 3.60 - -
MLCX Commodity Alpha UCITS EUR B-5 Acc LU1057468578 3.54 - -

Technical Summary

Type Daily Weekly Monthly
Moving Averages Neutral Buy Buy
Technical Indicators Sell Strong Buy Strong Buy
Summary Neutral Strong Buy Strong Buy
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