SF (Lux) SICAV 3 Key Multi-Manager Hedge Fund Focused CHF I Fonds VALOR 21665298 / ISIN LU0947614680

So investiert der SF (Lux) SICAV 3 Key Multi-Manager Hedge Fund Focused CHF I Fonds: 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.