SF (Lux) SICAV 3 Key Multi-Manager Hedge Fund Focused USD I Fonds
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WKN DE: A1W2RB / ISIN: LU0947618590
Nettoinventarwert (NAV)
2 309,73 USD | USD | % |
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Vortag | USD | Datum | 27.11.2024 |
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").
SF (Lux) SICAV 3 Key Multi-Manager Hedge Fund Focused USD I Fonds aktueller Kurs
2 309,73 USD | 21,06 USD | 0,92 % |
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Datum | 27.11.2024 |
Vortag | 2 309,73 USD |
Börse | FII |
Rating für SF (Lux) SICAV 3 Key Multi-Manager Hedge Fund Focused USD I Fonds
€uro FondsNote | - |
Fonds Performance: SF (Lux) SICAV 3 Key Multi-Manager Hedge Fund Focused USD I Fonds
Performance 1 Jahr | 9,41 | |
Performance 2 Jahre | 16,86 | |
Performance 3 Jahre | - | |
Performance 5 Jahre | - | |
Performance 10 Jahre | - |
Fundamentaldaten
WKN | A1W2RB |
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 | 41 384 951,99 |
Depotbank | UBS Europe SE |
Zahlstelle | |
Fondsmanager | Charles-Henri Dupont-Wavrin, Sebastien Denry, Tom Metcalf |
Geschäftsjahresende | 31.03. |
Berichtsstand | 16.12.2024 |
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 |
Fonds KategorievergleichFonds aus der gleichen Kategorie mit besserer Ein-Jahres-Performance.
Name | 1J Perf. | |
---|---|---|
Pictet Alternative Funds - Pleiad J USD Fonds | 9,56 | |
Accumulus Fund AIF EUR F Fonds | 9,57 | |
Kairos Multi-Strategy Fund S.A. D2 Fonds | 9,82 | |
PAM Long Only Fund EUR Acc Fonds | 9,85 | |
Mosaic HI EUR Fonds | 9,88 |