SF (LUX) SICAV 3 – Key Multi-Manager Hedge Fund – Focused USD, Klasse I-class, USD/ LU0947618590 /
| NAV2024-03-18 | Chg.+12.8801 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 2,182.3301USD | +0.59% | reinvestment | Alternative Investments | UBS Fund M. (LU) ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 2024-05-15 | Public WebStation Live Factsheet | 2024 | English | - |
| 2023-09-30 | Semi-annual report | 2023 | English | 220.50 KB |
| 2023-07-02 | PRIIP Key Information Document | 2023 | German | 94.66 KB |
| 2023-03-31 | Account statment | 2023 | English | 1,620.54 KB |
| 2023-02-27 | PRIIP Key Information Document | 2023 | English | 185.47 KB |
| 2022-09-30 | Semi-annual report | 2022 | German | 218.43 KB |
| 2022-02-18 | Key Investor Information | 2022 | German | 60.36 KB |
| 2021-12-01 | Prospectus | 2021 | German | 1,719.75 KB |
