Informations clés
| SFDR Classification |
Art.6
|
| Durée |
ouvert
|
| Frais courants par an |
0.18 % p.a.
|
| Placement minimum |
n.a.
|
| N° de valeur |
21665307
|
| ISIN |
LU0947618590
|
| Ticker Bloomberg |
SFKMHUS LX
|
Performances et prix
Percentage growth
au 28 avril 2026
Cumulative
| USD(%) | CHF(%) | EUR(%) | |
| YTD | 3.87 | 3.97 | 4.45 |
| 1M | |||
| 3M | |||
| 6M | |||
| 1A | |||
| 2A | 10.66 | -3.11 | -1.99 |
| 3A | |||
| 5A | 47.12 | 27.29 | 51.99 |
| ø p.a.5A | 8.03 | 4.94 | 8.73 |
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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