Features
| SFDR Classification |
Art.6
|
| Maturity |
Open end
|
| Ongoing costs p.a. |
0.18% p.a.
|
| Minimum investment |
n.a.
|
| Securities no. |
21665291
|
| ISIN |
LU0947614417
|
| Bloomberg Ticker |
SFKMMHI LX
|
Performance and Prices
Percentage growth
as of May 27, 2026
Cumulative
| EUR(%) | CHF(%) | USD(%) | |
| YTD | 4.82 | 3.24 | 3.57 |
| 1M | |||
| 3M | |||
| 6M | |||
| 1Y | |||
| 2Y | 8.27 | 7.04 | 22.24 |
| 3Y | |||
| 5Y | 35.34 | 13.07 | 28.79 |
| ø p.a.5Y | 6.24 | 2.49 | 5.19 |
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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