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SF (Lux) SICAV 3 Key Multi-Manager Hedge Fund Focused USD I Fonds 21665307 / LU0947618590

2’354.78 USD
0.00 USD
0.00 %
29.1.2025
NAV

Nettoinventarwert (NAV)

2’354.78 USD USD %
Vortag USD Datum 29.01.2025

SF (Lux) SICAV 3 Key Multi-Manager Hedge Fund Focused USD I Fonds Kurs - 1 Jahr

  • 1W
  • 3M
  • 1J
  • 3J
  • 5J
  • MAX

Top Kryptowährungen ETPs

Name ISIN Performance
21Shares Ripple XRP ETP CH0454664043 503.47%
21Shares Stellar ETP CH1109575535 355.68%
21Shares Algorand ETP CH1146882316 244.15%
21Shares Stacks Staking ETP CH1258969042 227.84%
21Shares Cardano ETP CH1102728750 182.48%
21Shares Sui Staking ETP CH1360612159 108.41%
21Shares Injective Staking ETP CH1360612134 7.60%
21Shares Immutable ETP CH1360612142 -16.40%
Name ISIN Performance
21Shares Sui Staking ETP CH1360612159 504.37%
21Shares Ripple XRP ETP CH0454664043 446.71%
21Shares Stellar ETP CH1109575535 340.32%
21Shares Algorand ETP CH1146882316 209.10%
21Shares Aave ETP CH1135202120 206.91%
21Shares Cardano ETP CH1102728750 162.51%
21Shares Injective Staking ETP CH1360612134 -5.62%
21Shares Immutable ETP CH1360612142 -17.49%
Name ISIN Performance
21Shares Ripple XRP ETP CH0454664043 505.58%
21Shares Aave ETP CH1135202120 293.74%
21Shares Stellar ETP CH1109575535 278.72%
21Shares Crypto Basket Equal Weight (HODLV) ETP CH1135202161 237.73%
21Shares Crypto Mid-Cap Index ETP CH1130675676 164.02%
Name ISIN Performance
21Shares Solana staking ETP CH1114873776 993.02%
21Shares Ripple XRP ETP CH0454664043 643.59%
21Shares Crypto Basket Equal Weight (HODLV) ETP CH1135202161 368.71%
21Shares Bitcoin Core ETP CH1199067674 356.98%
21Shares Stellar ETP CH1109575535 355.59%

Fundamentaldaten

Valor 21665307
ISIN LU0947618590
Emittent UBS Asset Management
Aufgelegt in Luxembourg
Auflagedatum 29.07.2013
Kategorie Alternative Inv Sonstige
Währung USD
Volumen 41’778’249.26
Depotbank UBS Europe SE
Geschäftsjahresende 31.03.
Berichtsstand 03.02.2025

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").

ETP Performance: SF (Lux) SICAV 3 Key Multi-Manager Hedge Fund Focused USD I Fonds

Performance 1 Jahr
8.54
Performance 2 Jahre
17.20
Performance 3 Jahre -
Performance 5 Jahre -
Performance 10 Jahre -