Frankfurt - Delayed Quote EUR

LMdG Flex Court Terme (EUR) R (0P00000PQ2.F)

6,202.34
-0.37
(-0.01%)
At close: May 14 at 10:00:00 PM GMT+2

Fund Summary

LMdG Flex Court Terme (EUR) R

4 Place Saint Thomas d’Aquin
01 53 05 28 03

Fund Overview

Category --
Fund Family UBS La Maison de Gestion
Net Assets 86.78M
YTD Return 1.12%
Yield 0.00%
Morningstar Rating
Inception Date Aug 26, 1988

Fund Operations

Fees & Expenses

Expense 0P00000PQ2.F Category Average
Annual Report Expense Ratio (net) 0.00% --
Prospectus Net Expense Ratio 0.00% --
Prospectus Gross Expense Ratio 0.00% --
Max 12b1 Fee -- --
Max Front End Sales Load -- --
Max Deferred Sales Load -- --
3 Yr Expense Projection 0 --
5 Yr Expense Projection 0 --
10 Yr Expense Projection 0 --

Management Information

Romain Lacoste, who joint the analyst team in 2014, is also fund manager since 2019 for the UCITS funds range of IVO Capital Partners. He holds the level III CFA and previously worked for SGCIB. He is a graduated of ESSEC. Romain Lacoste is a portfolio manager with responsibility for a range of flexible, high-alpha funds in the Multi Asset team. Romain has been the co-manager of the Flex funds since it's inception in 2008. Romain joined UBS Asset Management in 2005 and has worked as an equity portfolio manager before joining the asset allocation team in 2008. Prior to joining UBS, Romain has worked as an option trader at LCF Rothschild.

Morningstar Style Box

Yahoo partners with Morningstar a leading market research and investment data group to help investors rate and compare funds on Yahoo Finance. The Morningstar Category is shown next to the Morningstar Style Box which identifies a fund's investment focus, based on the underlying securities in the fund. Yahoo partners with Morningstar a leading market research and investment data group to help investors rate and compare funds on Yahoo Finance. The Morningstar Category is shown next to the Morningstar Style Box which identifies a fund's investment focus, based on the underlying securities in the fund.

Morningstar Category

While the investment objective stated in a fund's prospectus may or may not reflect how the fund actually invests, the Morningstar category is assigned based on the underlying securities in each portfolio. Morningstar categories help investors and investment professionals make meaningful comparisons between funds. The categories make it easier to build well-diversified portfolios, assess potential risk, and identify top-performing funds. We place funds in a given category based on their portfolio statistics and compositions over the past three years. If the fund is new and has no portfolio history, we estimate where it will fall before giving it a more permanent category assignment. When necessary, we may change a category assignment based on recent changes to the portfolio.

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