Share class
Morningstar Rating
Ticker Bloomberg
SFMSAUI LX
NAV
2191.99
28.04.2026
YTD
4.35%
au 28.04.2026
3M
2.18%
au 28.04.2026
1A
14.29%
au 28.04.2026
Nom de la classe d'actif
SF (Lux) SICAV 3 - Key Multi-Manager Hedge Fund - Diversified USD I-class
Informations clés
| SFDR Classification |
Art.6
|
| Durée |
ouvert
|
| Frais courants par an |
0.18 % p.a.
|
| Placement minimum |
n.a.
|
| N° de valeur |
4612879
|
| ISIN |
LU0391226007
|
| Ticker Bloomberg |
SFMSAUI LX
|
Performances et prix
Percentage growth
au 28 avril 2026
Cumulative
| USD(%) | CHF(%) | EUR(%) | |
| YTD | 4.35 | 4.45 | 4.93 |
| 1M | |||
| 3M | |||
| 6M | |||
| 1A | |||
| 2A | 10.60 | -3.16 | -2.04 |
| 3A | |||
| 5A | 28.54 | 11.21 | 32.80 |
| ø p.a.5A | 5.15 | 2.15 | 5.84 |
Structures
Commissions
Distributions
Pas de distribution. Réinvestissement permanent des revenus.
Autorisations de vente
Publications
Contrat / Prospectus
|
Document type
|
Document Language
|
| Prospectus |
|
Rapports annuels et semestriels (clôture d''exercice au 31 mars)
|
Document type
|
Document Language
|
| Rapport annuel |
|
| Rapport semestriel |
|
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