Frankfurt - Delayed Quote EUR

LMdG Trésorerie Longue C (0P00006A4J.F)

1,326.62
+0.19
+(0.01%)
At close: May 14 at 10:00:00 PM GMT+2
Loading Chart for 0P00006A4J.F
  • Previous Close 1,326.43
  • YTD Return 0.93%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating Above Average
  • Sustainability Rating
  • Net Assets 21.43M
  • Beta (5Y Monthly) 1.98
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover --
  • Last Dividend --
  • Inception Date Feb 26, 2001

UBS La Maison de Gestion

Fund Family

--

Fund Category

21.43M

Net Assets

2001-02-26

Inception Date

Performance Overview: 0P00006A4J.F

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Trailing returns as of 5/14/2025.

YTD Return

0P00006A4J.F
0.93%
Category
0.00%
 

1-Year Return

0P00006A4J.F
3.63%
Category
0.00%
 

3-Year Return

0P00006A4J.F
2.87%
Category
0.00%
 

5-Year Return

0P00006A4J.F
1.68%
Category
0.00%
 

Holdings: 0P00006A4J.F

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Sector Weightings

Sector0P00006A4J.F
Real Estate   0.00%
Technology   0.00%
Utilities   0.00%
Industrials   0.00%
Energy   0.00%
Healthcare   0.00%

Recent News: 0P00006A4J.F

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Research Reports: 0P00006A4J.F

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