Share class
Morningstar Rating
Bloomberg Ticker
SFMSTEI LX
NAV
160.66
27.05.2026
YTD
5.17%
as of 27.05.2026
3M
2.25%
as of 27.05.2026
1Y
11.70%
as of 27.05.2026
Share Class name
SF (Lux) SICAV 3 - Key Multi-Manager Hedge Fund - Diversified EUR I-class
Features
| SFDR Classification |
Art.6
|
| Maturity |
Open end
|
| Ongoing costs p.a. |
0.18% p.a.
|
| Minimum investment |
n.a.
|
| Securities no. |
4582957
|
| ISIN |
LU0390556354
|
| Bloomberg Ticker |
SFMSTEI LX
|
Performance and Prices
Percentage growth
as of May 27, 2026
Cumulative
| EUR(%) | CHF(%) | USD(%) | |
| YTD | 5.17 | 3.59 | 3.92 |
| 1M | |||
| 3M | |||
| 6M | |||
| 1Y | |||
| 2Y | 8.23 | 6.99 | 22.19 |
| 3Y | |||
| 5Y | 19.36 | -0.28 | 13.59 |
| ø p.a.5Y | 3.60 | -0.06 | 2.58 |
Structures
Fees
Distributions
No distributions. Continuous reinvestment of income.
Sales Authorisations
Literature
Agreement / Prospectus
|
Document type
|
Document Language
|
| Prospectus |
|
Annual and semi-annual report (accounting on March 31)
|
Document type
|
Document Language
|
| Annual report |
|
| Semi-annual report |
|
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