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

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

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

Performance

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

Top Holdings ***

No top holdings available for this fund

Cost / Risk

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