Frankfurt - Delayed Quote EUR

LMdG Smid Cap (EUR) (0P0000X9BV.F)

285.56
+1.39
+(0.49%)
At close: May 15 at 10:00:00 PM GMT+2
Loading Chart for 0P0000X9BV.F
  • Previous Close 284.17
  • YTD Return 11.03%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating Average
  • Sustainability Rating
  • Net Assets 48.14M
  • Beta (5Y Monthly) 0.86
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover --
  • Last Dividend --
  • Inception Date Oct 19, 2012

UBS La Maison de Gestion

Fund Family

--

Fund Category

48.14M

Net Assets

2012-10-19

Inception Date

Performance Overview: 0P0000X9BV.F

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Trailing returns as of 5/15/2025.

YTD Return

0P0000X9BV.F
11.03%
Category
0.00%
 

1-Year Return

0P0000X9BV.F
8.79%
Category
0.00%
 

3-Year Return

0P0000X9BV.F
1.35%
Category
0.00%
 

5-Year Return

0P0000X9BV.F
6.72%
Category
0.00%
 

Holdings: 0P0000X9BV.F

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Sector Weightings

Sector0P0000X9BV.F
Technology   15.35%
Healthcare   15.22%
Industrials   12.43%
Utilities   7.20%
Real Estate   3.21%
Energy   1.58%

Recent News: 0P0000X9BV.F

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Research Reports: 0P0000X9BV.F

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