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)
140.44 EUR | EUR | % |
---|
Vortag | EUR | Datum | 27.11.2024 |
Fundamentaldaten
Valor | 4582957 |
ISIN | LU0390556354 |
Name | SF Lux 3-Key Multi-Strategy Div EUR I Fonds |
Fondsgesellschaft | UBS Asset Management |
Aufgelegt in | Luxembourg |
Auflagedatum | 13.10.2008 |
Kategorie | Alternative Inv Multistrategy EUR |
Währung | EUR |
Volumen | 459’642’130.95 |
Depotbank | UBS Europe SE |
Zahlstelle | |
Fondsmanager | Charles-Henri Dupont-Wavrin, Sebastien Denry, Tom Metcalf |
Geschäftsjahresende | 31.03. |
Berichtsstand | 19.12.2024 |
Anlagepolitik
So investiert der SF Lux 3-Key Multi-Strategy Div EUR I Fonds: The Subfund will principally invest in equity 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) or such other counterparty approved for the purpose by the Commission de Surveillance du Secteur Financier (“CSSF”) (the “Swap Counterparty”).
Fonds Performance: SF Lux 3-Key Multi-Strategy Div EUR I Fonds
Performance 1 Jahr | 9.60 | |
Performance 2 Jahre | 8.74 | |
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 |