SF (Lux) SICAV 3 Key Multi-Manager Hedge Fund Focused EUR I Fonds
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WKN DE: A1W2Q9 / ISIN: LU0947614417
Anlageziel
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"). Under the terms of the Swap Agreement, the Swap Counterparty delivers to the
Subfund exposure to the Fund Basket (as described below, the "Investment Strategy") and the Subfund
delivers to the Swap Counterparty a total return exposure to the Investment Portfolio.
Stammdaten
WKN | A1W2Q9 |
ISIN | LU0947614417 |
Fondsgesellschaft | UBS Asset Management |
Kategorie | Alternative Inv Sonstige |
Währung | EUR |
Mindestanlage | 0,00 |
VL-fähig? | Nein |
Thesaurierend/Ausschüttend | Thesaurierend |
Fondsmanager | Charles-Henri Dupont-Wavrin, Sebastien Denry, Tom Metcalf |
Aktuelle Daten
Fondsnote | - |
Aktueller Rücknahmepreis | 172,80 |
Fondsvolumen | 508 178 171,16 |
Total Expense Ratio (TER) |
Gebühren
Verwaltungsgebühr | % |
Depotbankgebühr | % |
Rücknahmegebühr | 5,00 % |
Ausgabeaufschlag | 3,00 % |
Basisdaten
Auflagedatum | 29.07.2013 |
Depotbank | UBS Europe SE |
Zahlstelle | |
Domizil | Luxembourg |
Geschäftsjahr | 31.03.2024 |
Performancedaten
Veränderung Vortag |