SF (Lux) SICAV 3 Key Multi-Manager Hedge Fund Focused EUR I Fonds
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WKN DE: A1W2Q9 / ISIN: LU0947614417
Nettoinventarwert (NAV)
180,23 EUR | EUR | % |
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Vortag | EUR | Datum | 27.08.2025 |
Anlagepolitik
So investiert der SF (Lux) SICAV 3 Key Multi-Manager Hedge Fund Focused EUR I Fonds: The investment objective of the passively managed Subfund is to generate capital appreciation by providing investors with a return linked to the performance of the Key Multi-Manager Hedge Fund – Focused Index (EUR), a concentrated hedge fund index. The Subfund will principally invest in equity and debt securities issued by corporate entities domiciled in any OECD country and listed or traded on regulated markets of an OECD country (the "Investment Portfolio"), and for the purpose of meeting its investment objective the Subfund will enter into a performance swap agreement (the "Swap Agreement") negotiated at arm's length with UBS AG (London branch), with another counterparty the obligations of which under the Swap Agreement are guaranteed by UBS AG or with another first class financial institution specialised in this type of transaction (the "Swap Counterparty").
SF (Lux) SICAV 3 Key Multi-Manager Hedge Fund Focused EUR I Fonds aktueller Kurs
179,55 EUR | 1,79 EUR | 1,01 % |
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Datum | 29.07.2025 |
Vortag | 179,55 EUR |
Börse | Sonstiges |
Rating für SF (Lux) SICAV 3 Key Multi-Manager Hedge Fund Focused EUR I Fonds
€uro FondsNote | - |
Fonds Performance: SF (Lux) SICAV 3 Key Multi-Manager Hedge Fund Focused EUR I Fonds
Performance 1 Jahr | 5,60 | |
Performance 2 Jahre | 13,95 | |
Performance 3 Jahre | - | |
Performance 5 Jahre | - | |
Performance 10 Jahre | - |
Fundamentaldaten
WKN | A1W2Q9 |
ISIN | LU0947614417 |
Name | SF (Lux) SICAV 3 Key Multi-Manager Hedge Fund Focused EUR I Fonds |
Fondsgesellschaft | UBS Asset Management |
Aufgelegt in | Luxembourg |
Auflagedatum | 29.07.2013 |
Kategorie | Alternative Inv Sonstige |
Währung | EUR |
Volumen | 570 379 620,86 |
Depotbank | UBS Europe SE |
Zahlstelle | |
Fondsmanager | Charles-Henri Dupont-Wavrin, Sebastien Denry, Tom Metcalf |
Geschäftsjahresende | 31.03. |
Berichtsstand | 03.09.2025 |
Konditionen
Ausgabeaufschlag | 3,00 % |
Verwaltungsgebühr | % |
Depotbankgebühr | % |
VL-fähig? | Nein |
Mindestanlage | 0,00 |
Ausschüttung | Thesaurierend |
Fondsgesellschaft
Name | UBS Asset Management (Europe) S.A. |
Postfach | 5, rue Jean Monnet |
PLZ | L-2180 |
Ort | Luxembourg |
Land | |
Telefon | +352 4 36 16 11 |
Fax | +352 4 36 16 1555 |
Internet | http://www.credit-suisse.com |