SF (Lux) 3 Key Multi-Manager Hedge Fund Focused I Fonds
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
Name | SF (Lux) SICAV 3 Key Multi-Manager Hedge Fund Focused CHF I Fonds |
ISIN | LU0947614680 |
WKN | A1W2RA |
Fondsgesellschaft | UBS Asset Management (Europe) S.A. |
Benchmark | |
Ausschüttungsart | Thesaurierend |
Manager | Charles-Henri Dupont-Wavrin, Sebastien Denry, Tom Metcalf |
Domizil | Luxembourg |
Fondskategorie | Alternative |
Auflagedatum | 29.07.2013 |
Geschäftsjahr | 31.03. |
VL-fähig? | Nein |
Depotbank | UBS Europe SE |
Zahlstelle | |
Riester Fonds | Nein |
Basisdaten
Auflagedatum | 29.07.2013 |
Depotbank | UBS Europe SE |
Zahlstelle | |
Domizil | Luxembourg |
Geschäftsjahr | 31.03. |
Aktuelle Daten
Morningstar Rating | |
Aktueller Rücknahmepreis | 147,17 |
Anzahl Fonds der Kategorie | 432 |
Volumen der Tranche | 175,86 Mio. CHF |
Fonds Volumen | 175,86 Mio. CHF |
Total Expense Ratio (TER) |
Gebühren
Laufende Kosten | - |
Total Expense Ratio (Verwaltungsgebühren & sonst. Kosten) | - |
Transaktionskosten | - |
Depotbankgebühr | - |
Managementgebühr | 0,06% |
Rücknahmegebühr | 5,00% |
Ausgabeaufschlag | 3,00% |
Performancedaten
Veränderung Vortag | |
WE seit Jahresbeginn | 4,89% |