SF (LUX) SICAV 3 – Key Multi-Manager Hedge Fund – Diversified USD, Klasse I-class, USD/ LU0391226007 /
| NAV3/18/2024 | Chg.+32.4700 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 1,768.2300USD | +1.87% | reinvestment | Alternative Investments | UBS Fund M. (LU) ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 6/4/2024 | Public WebStation Live Factsheet | 2024 | English | - |
| 9/30/2023 | Semi-annual report | 2023 | English | 220.50 KB |
| 9/13/2023 | PRIIP Key Information Document | 2023 | English | 92.84 KB |
| 9/13/2023 | PRIIP Key Information Document | 2023 | German | 94.81 KB |
| 3/31/2023 | Account statment | 2023 | English | 1,620.54 KB |
| 9/30/2022 | Semi-annual report | 2022 | German | 218.43 KB |
| 2/18/2022 | Key Investor Information | 2022 | German | 60.12 KB |
| 12/1/2021 | Prospectus | 2021 | German | 1,719.75 KB |
