Frankfurt - Delayed Quote EUR

LMdG Flex Croissance (EUR) P Eur (0P0000HRH0.F)

1,550.31
+2.01
+(0.13%)
At close: May 14 at 10:00:00 PM GMT+2
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  • Previous Close 1,548.30
  • YTD Return 2.01%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating Average
  • Sustainability Rating --
  • Net Assets 4.83M
  • Beta (5Y Monthly) 0.36
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover --
  • Last Dividend --
  • Inception Date Jul 11, 2008

UBS La Maison de Gestion

Fund Family

--

Fund Category

4.83M

Net Assets

2008-07-11

Inception Date

More about LMdG Flex Croissance (EUR) P Eur

Performance Overview: 0P0000HRH0.F

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Trailing returns as of 5/14/2025.

YTD Return

0P0000HRH0.F
2.01%
Category
0.00%
 

1-Year Return

0P0000HRH0.F
0.52%
Category
0.00%
 

3-Year Return

0P0000HRH0.F
2.05%
Category
0.00%
 

5-Year Return

0P0000HRH0.F
2.00%
Category
0.00%
 

Holdings: 0P0000HRH0.F

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Sector Weightings

Sector0P0000HRH0.F
Basic Materials   57.15%
Healthcare   11.25%
Financial Services   8.68%
Industrials   5.67%
Communication Services   4.72%
Technology   4.56%
Consumer Defensive   4.47%
Consumer Cyclical   3.24%
Utilities   0.10%
Real Estate   0.08%
Energy   0.07%
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Recent News: 0P0000HRH0.F

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Research Reports: 0P0000HRH0.F

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FSHCX Fidelity Select Health Care Svcs Port
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BIPSX ProFunds Biotechnology UltraSector Fund
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BIPIX ProFunds Biotechnology UltraSector Fund
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UMPIX ProFunds UltraMid Cap Fund
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UMPSX ProFunds UltraMid Cap Fund
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FSPHX Fidelity Select Health Care
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PRHSX T. Rowe Price Health Sciences
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USERX U.S. Global Investors Gold & Precious Metals Fund
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THISX T. Rowe Price Health Sciences I
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SHSAX BlackRock Health Sciences Opps Inv A
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UDPIX ProFunds Ultra Dow 30 ProFund
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SHSSX BlackRock Health Sciences Opps Instl
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SHSCX BlackRock Health Sciences Opps Inv C
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CNPIX Consumer Staples UltraSector ProFund Inv
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CNPSX Consumer Staples UltraSector ProFund Svc
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RYLDX Rydex Dow 2x Strategy A
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RYMDX Rydex Mid-Cap 1.5x Strategy H
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RYAHX Rydex Mid-Cap 1.5x Strategy A
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FPHAX Fidelity Select Pharmaceuticals Port
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JFNNX Janus Henderson Global Life Sciences Fund Class N Shares
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JFNSX Janus Henderson Global Life Sciences Fund
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JNGLX Janus Henderson Global Life Sciences D
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PHLQX PGIM Jennison Health Sciences R6
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JFNIX Janus Henderson Global Life Sciences Fund
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JAGLX Janus Henderson Global Life Sciences T
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JFNCX Janus Henderson Global Life Sciences Fund
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JFNAX Janus Henderson Global Life Sciences Fund
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PHLAX PGIM Jennison Health Sciences A
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PHSZX PGIM Jennison Health Sciences Z
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AVALX Aegis Value I
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PJHRX PGIM Jennison Health Sciences R
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MSSGX Morgan Stanley Inst Inception I
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MFLLX Morgan Stanley Inst Inception R6
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CYPIX ProFunds Consumer Disctnry Ultra Sec Inv
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PRUQX PGIM Jennison Utility R6
15.69
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CYPSX ProFunds Consumer Disctnry Ultra Sec Svc
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HICGX Hennessy Cornerstone Growth Inst
33.05
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HFCGX Hennessy Cornerstone Growth Investor
31.59
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EMCAX Empiric Fund
65.51
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LOGSX Live Oak Health Sciences
20.80
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NWKCX Nationwide Geneva Small Cap Gr R6
84.17
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NWKDX Nationwide Geneva Small Cap Gr Instl Svc
82.85
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NWHZX Nationwide Geneva Small Cap Gr A
78.39
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DFDSX DF Dent Small Cap Growth Investor
23.79
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GURAX NAA Risk Managed Real Estate A
32.27
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RYCVX Rydex Dow 2x Strategy H
162.51
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RYCYX Rydex Dow 2x Strategy C
134.37
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GURIX NAA Risk Managed Rl Estt Inst
32.78
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BPTIX Baron Partners Institutional
209.80
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BPTRX Baron Partners Retail
200.73
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PHRAX Virtus Duff & Phelps Real Estate Secs A
18.99
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VRREX Virtus Duff & Phelps Real Estate Secs R6
19.01
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WASMX Boston Trust Walden SMID Cap
24.69
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QISGX Federated Hermes MDT Small Cap Growth IS
27.09
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PXSGX Virtus KAR Small-Cap Growth I
31.08
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CSRIX Cohen & Steers Instl Realty Shares
49.67
+1.26%
 
GIUIX NAA Mid Growth Institutional
37.69
+1.26%
 
CSRSX Cohen & Steers Realty Shares L
68.18
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CSJZX Cohen & Steers Realty Shares Z
68.33
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CSJCX Cohen & Steers Realty Shares C
67.85
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CSJIX Cohen & Steers Realty Shares I
68.15
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SEIRX SEI Real Estate I (SIMT)
16.23
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CSJAX Cohen & Steers Realty Shares A
68.19
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SETAX SEI Institutional Managed Trust Real Estate Fund
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CSJRX Cohen & Steers Realty Shares R
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SREYX SEI Real Estate Y (SIMT)
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IFPUX Independent Franchise Partners US Equity
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SECUX NAA Mid Growth A
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PHRIX Virtus Duff & Phelps Real Estate Secs I
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CGOAX Columbia Small Cap Growth A
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BUIOX Buffalo Early Stage Growth Instl
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CMSHX Columbia Small Cap Growth S
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CSGYX Columbia Small Cap Growth Inst3
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ABMIX AMG River Road Mid Cap Value I
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FIJYX Fidelity Advisor Biotechnology Z
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FSMEX Fidelity Select Medical Tech and Devcs
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PJEAX PGIM US Real Estate A
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PJEQX PGIM US Real Estate R6
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PJEZX PGIM US Real Estate Z
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VMACX Virtus KAR Mid-Cap Core A
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