Compare LMdG Flex Court Terme R Cap EUR FR0010748723
Static data
- Name
- LMdG Flex Court Terme R Cap EUR
- Sicav
- UBS La Maison de Gestion
- Assogestioni category
- Others
- Official Benchmark
-
Eonia Capitalization (100.00%) - SRRI (risk value)
- 2
- Start date
- 8/26/1988
- Currency
- Euro
- NAV Currency
- Euro
- Status
- Active
- Income distribution
- Accumulation
FIDArating
- Date
- -
- Rating
- -
- Score
- -
- Category
- Total Return - Arbitrage Strategy
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
- 0.50%
- Subscription fee
- 0.75%
- Performance Fee
- 30.00%
- Redemption fee
- 0.00%
- Switch Fee
- 0.00%
Single payment solution
- Initial payment
- -
- Subsequent payment
- -
- Transaction currency
- -