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LMdG Opportunites Monde 50 EUR

CCOM50I:FP
12,818.25
EUR
2.67
0.02%
As of 4/19/2018
Fund Type
Open-End Fund
52Wk Range
12,591.48 - 13,020.34
1 Yr Return
1.16%
YTD Return
-0.41%
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Previous Close
12,820.92
52Wk Range
12,591.48 - 13,020.34
1 Yr Return
1.33%
YTD Return
-0.41%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 04/19/2018)
12,818.25
Total Assets (m EUR) (on 04/18/2018)
192.155
Inception Date
02/18/2013
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
RADOSLAV RADEV
Front Load Fee
2.50%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.75%
Expense Ratio
-

Top Fund Holdings

Profile
LMdG Opportunites Monde 50 EUR is an open-end fund incorporated in France. The Fund's objective is to outperform the EONIA over the recommended investment period. The Fund invests primarily in stocks and bonds by using both short and long strategies. The Fund's exposure to equity securities may range from -50% to 50% and that of fixed-income securities from 0% to 100%.
Address
UBS Asset Management France
69 Boulevard Haussmann
75008 Paris
France
Phone
33-1-49-53-20-00