SF (Lux) SICAV 2 - Life Investment 90% Protected Fund I

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Reference Data

ISIN	LU1285430077
Valor Number	29354100
Bloomberg Global ID	SFLIP90 LX
Fund Name	SF (Lux) SICAV 2 - Life Investment 90% Protected Fund I
Fund Provider	UBS Asset Management Switzerland AG, Zurich Basel, Switzerland Phone: +41 61 288 75 01 E-Mail: sh-ubs-funds-feedback@ubs.com Web: www.ubs.com/fonds
Fund Provider	UBS Asset Management Switzerland AG, Zurich
Representative in Switzerland	UBS Fund Management (Switzerland) AG Basel Phone: +41 61 288 49 10
Distributor(s)	UBS AG Basel Phone: +41 61 288 20 20
Asset Class	Other Funds
EFC Category	Capital Protected
Distribution Policy	Accumulation
Home Country	Luxembourg
Issuing Condition	The fund management company and/or distributor charges an issuing commission (different commissions can be charged for the same fund depending on the sales channel)
Redemption Condition	The fund does not charge any redemption commission and/or fees (units are redeemed at the NAV)
Investment Strategy ***	The investment objective of the passively managed Subfund is to deliver the return of the Dynamic Portfolio (as defined below) (being the “Algorithm”).
Peculiarities

Chart

Fund Prices

Current Price *	92.86 CHF	11.11.2024
Previous Price *	92.90 CHF	08.11.2024
52 Week High *	93.28 CHF	01.10.2024
52 Week Low *	92.57 CHF	13.11.2023
NAV *	92.86 CHF	11.11.2024
Issue Price *	92.86 CHF	11.11.2024
Redemption Price *	92.86 CHF	11.11.2024
Closing Price *
Indicative Minimum Price
Fund Assets ***	150,776,555
Unit/Share Assets ***	150,776,555
Trading Information SIX
Download historical values

Performance

YTD Performance	-0.15%	29.12.2023 - 11.11.2024 29.12.2023 11.11.2024
1 month	-0.30%	11.10.2024 - 11.11.2024 11.10.2024 11.11.2024
3 months	-0.16%	12.08.2024 - 11.11.2024 12.08.2024 11.11.2024
6 months	-0.26%	13.05.2024 - 11.11.2024 13.05.2024 11.11.2024
1 year	+0.31%	13.11.2023 - 11.11.2024 13.11.2023 11.11.2024
2 years	-0.62%	11.11.2022 - 11.11.2024 11.11.2022 11.11.2024
3 years	-7.70%	11.11.2021 - 11.11.2024 11.11.2021 11.11.2024
5 years	-4.93%	11.11.2019 - 11.11.2024 11.11.2019 11.11.2024

Tax Data

Equity Participation Rate in %
Share of Total Fund Assets in %
Real Estate Rate in %
ADDI
ADDI Date
Download tax data

Top Holdings ***

No top holdings available for this fund

Cost / Risk

SRRI ***
TER	0.84%
TER date	31.05.2024
Performance Fee ***	0.00%
PTR
Max. Management Fee ***	0.22%
Ongoing Charges ***	0.78%
SRRI date ***

ESG Fund Ratings

Low Carbon Designation ***
ESG Rating Overall ***
ESG Rating Corporate ***
ESG Rating Sovereign ***
% AuM H&S Controversies ***

ESG Carbon Metrics

Avg Carbon Risk Score ***
Avg Carbon Risk Cat Avg ***
% AuM Covered Carbon ***
Avg Fossil Fuel Exposure ***
Fossil Fuel Cat Avg ***

ESG Strategy

Strategy Level 1 ***
Strategy Level 2 ***
Strategy Level 3 ***
Exclusions Level 1 ***
Exclusions Level 2 ***

* NAV / Issue Price exclusive commissions, for listed funds NAV or closing price
** Calculation of interim profit followed § 9 Satz 2 InvStG
*** Data source: Morningstar (Data is based on the rescaled long position of the holdings)

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