Features
| SFDR Classification |
Art.6
|
| Maturity |
Open end
|
| Ongoing costs p.a. |
0.18% p.a.
|
| Minimum investment |
n.a.
|
| Securities no. |
21665307
|
| ISIN |
LU0947618590
|
| Bloomberg Ticker |
SFKMHUS LX
|
Performance and Prices
Percentage growth
as of May 27, 2026
Cumulative
| USD(%) | CHF(%) | EUR(%) | |
| YTD | 5.62 | 5.29 | 6.90 |
| 1M | |||
| 3M | |||
| 6M | |||
| 1Y | |||
| 2Y | 10.66 | -3.11 | -1.99 |
| 3Y | |||
| 5Y | 48.24 | 30.15 | 55.78 |
| ø p.a.5Y | 8.19 | 5.41 | 9.27 |
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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