SF (LUX) SICAV 3 – Key Multi-Manager Hedge Fund – Focused USD, Klasse I-class, USD/ LU0947618590 /
| NAV18/03/2024 | 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 |
|---|---|---|---|---|
| 04/06/2024 | Public WebStation Live Factsheet | 2024 | English | - |
| 30/09/2023 | Semi-annual report | 2023 | English | 220.50 KB |
| 02/07/2023 | PRIIP Key Information Document | 2023 | German | 94.66 KB |
| 31/03/2023 | Account statment | 2023 | English | 1,620.54 KB |
| 27/02/2023 | PRIIP Key Information Document | 2023 | English | 185.47 KB |
| 30/09/2022 | Semi-annual report | 2022 | German | 218.43 KB |
| 18/02/2022 | Key Investor Information | 2022 | German | 60.36 KB |
| 01/12/2021 | Prospectus | 2021 | German | 1,719.75 KB |
