Compare LMdG Flex Patrimoine R Cap EUR FR0010626291
Static data
- Name
- LMdG Flex Patrimoine R Cap EUR
- Sicav
- UBS La Maison de Gestion
- Assogestioni category
- Others
- Official Benchmark
-
non previsto (0.00%) - SRRI (risk value)
- 3
- Start date
- 7/11/2008
- Currency
- Euro
- NAV Currency
- Euro
- Status
- Active
- Income distribution
- Accumulation
FIDArating
- Date
- -
- Rating
- -
- Score
- -
- Category
- Total Return (Medium Volatility)
Issuing company
- Name
- UBS La Maison de Gestion
- Address
- 4, Place St Thomas d'Aquin - 75007 Paris
- Web
- www.lamaisondegestion.com
Fida factsheet
Policy
-
Investments and fees
- Management Fee
- 1.25%
- Subscription fee
- 2.00%
- Performance Fee
- 20.00%
- Redemption fee
- 0.00%
- Switch Fee
- 0.00%
Single payment solution
- Initial payment
- 01
- Subsequent payment
- -
- Transaction currency
- -