SF (Lux) 3 Key Multi-Manager Hedge Fund Focused I Fonds
Anlageziel
The investment objective of the Sub-fund is to generate capital appreciation by providing investors with a return linked to the performance of the fund, a concentrated hedge fund index. The Sub-fund 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 Sub-fund 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").
Stammdaten
Name | SF (Lux) SICAV 3 Key Multi-Manager Hedge Fund Focused USD I Fonds |
ISIN | LU0947618590 |
WKN | A1W2RB |
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 | 2.483,54 |
Anzahl Fonds der Kategorie | 443 |
Volumen der Tranche | 45,88 Mio. USD |
Fondsvolumen | 45,88 Mio. USD |
Total Expense Ratio (TER) | 0,20 |
Gebühren
Laufende Kosten | 0,60% |
Total Expense Ratio (Verwaltungsgebühren & sonst. Kosten) | 0,20% |
Transaktionskosten | 0,40% |
Depotbankgebühr | - |
Managementgebühr | 0,06% |
Rücknahmegebühr | 5,00% |
Ausgabeaufschlag | 3,00% |
Performancedaten
Veränderung Vortag | |
WE seit Jahresbeginn | 6,95% |