Frankfurt - Delayed Quote EUR

LMdG Flex Court Terme (EUR) I (0P0000KKA1.F)

1,216.98
-0.07
(-0.01%)
At close: May 14 at 10:00:00 PM GMT+2
Loading Chart for 0P0000KKA1.F
  • Previous Close 1,217.05
  • YTD Return 1.19%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating Below Average
  • Sustainability Rating
  • Net Assets 86.78M
  • Beta (5Y Monthly) 0.32
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover --
  • Last Dividend --
  • Inception Date Aug 26, 1988

UBS La Maison de Gestion

Fund Family

--

Fund Category

86.78M

Net Assets

1988-08-26

Inception Date

Performance Overview: 0P0000KKA1.F

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Trailing returns as of 5/14/2025.

YTD Return

0P0000KKA1.F
1.19%
Category
0.00%
 

1-Year Return

0P0000KKA1.F
4.99%
Category
0.00%
 

3-Year Return

0P0000KKA1.F
3.51%
Category
0.00%
 

5-Year Return

0P0000KKA1.F
1.54%
Category
0.00%
 

Holdings: 0P0000KKA1.F

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Sector Weightings

Sector0P0000KKA1.F
Healthcare   12.37%
Industrials   6.94%
Technology   3.74%
Real Estate   0.00%
Utilities   0.00%
Energy   0.00%

Recent News: 0P0000KKA1.F

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Research Reports: 0P0000KKA1.F

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