Kurse | Charts | Stammdaten | Kennzahlen | Aktion |
---|---|---|---|---|
Snapshot | Preischart | Daten + Gebühr | Performance | Portfolio |
Börsenplätze | Performance | Management | Volatilität | Watchlist |
Historisch | Benchmark | Dokumente | Sharpe Ratio | |
Rendite | Ratings |
Kurse
Charts
Stammdaten
Kennzahlen
Nettoinventarwert (NAV)
2’288.67 USD | USD | % |
---|
Vortag | USD | Datum | 29.10.2024 |
Fundamentaldaten
Valor | 21665307 |
ISIN | LU0947618590 |
Name | SF (Lux) SICAV 3 Key Multi-Manager Hedge Fund Focused USD I Fonds |
Fondsgesellschaft | UBS Asset Management |
Aufgelegt in | Luxembourg |
Auflagedatum | 29.07.2013 |
Kategorie | Alternative Inv Sonstige |
Währung | USD |
Volumen | 37’395’859.83 |
Depotbank | UBS Europe SE |
Zahlstelle | |
Fondsmanager | Charles-Henri Dupont-Wavrin, Sebastien Denry, Tom Metcalf |
Geschäftsjahresende | 31.03. |
Berichtsstand | 11.11.2024 |
Anlagepolitik
So investiert der SF (Lux) SICAV 3 Key Multi-Manager Hedge Fund Focused USD I Fonds: The investment objective of the 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, as further described below.
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 a 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 transactions (the "Swap Counterparty").
Fonds Performance: SF (Lux) SICAV 3 Key Multi-Manager Hedge Fund Focused USD I Fonds
Performance 1 Jahr | 9.34 | |
Performance 2 Jahre | 15.40 | |
Performance 3 Jahre | - | |
Performance 5 Jahre | - | |
Performance 10 Jahre | - |
Konditionen
Ausgabeaufschlag | 3.00 % |
Verwaltungsgebühr | 0.06 % |
Depotbankgebühr | 0.00 % |
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 |
URL | http://www.credit-suisse.com |