SF (Lux) SICAV 3 Key Multi-Manager Hedge Fund Focused CHF I Fonds
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WKN DE: A1W2RA / ISIN: LU0947614680
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 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"). Under the
terms of the Swap Agreement, the Swap Counterparty delivers to the Subfund exposure to the Index (as
described below) (the "Investment Strategy") and the Subfund delivers to the Swap Counterparty a total
return exposure to the Investment Portfolio.
Stammdaten
WKN | A1W2RA |
ISIN | LU0947614680 |
Fondsgesellschaft | UBS Asset Management |
Kategorie | Alternative Inv Sonstige |
Währung | CHF |
Mindestanlage | 50 000,00 |
VL-fähig? | Nein |
Thesaurierend/Ausschüttend | Thesaurierend |
Fondsmanager | Charles-Henri Dupont-Wavrin, Sebastien Denry, Tom Metcalf |
Aktuelle Daten
Fondsnote | - |
Aktueller Rücknahmepreis | 147,17 |
Fonds Volumen | 174 325 931,13 |
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 |