SF (LUX) SICAV 3 – Key Multi-Manager Hedge Fund – Focused USD, Klasse I-class, USD/ LU0947618590 /
NAV3/18/2024 | 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 |
---|---|---|---|---|
6/4/2024 | Public WebStation Live Factsheet | 2024 | English | - |
9/30/2023 | Semi-annual report | 2023 | English | 220.50 KB |
7/2/2023 | PRIIP Key Information Document | 2023 | German | 94.66 KB |
3/31/2023 | Account statment | 2023 | English | 1,620.54 KB |
2/27/2023 | PRIIP Key Information Document | 2023 | English | 185.47 KB |
9/30/2022 | Semi-annual report | 2022 | German | 218.43 KB |
2/18/2022 | Key Investor Information | 2022 | German | 60.36 KB |
12/1/2021 | Prospectus | 2021 | German | 1,719.75 KB |