ISIN | LU1285430077 |
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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
8098 Zürich, Schweiz E-Mail: ubs-am-wholesale-switzerland@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 |
Current Price * | 92.15 CHF | 05.06.2025 |
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Previous Price * | 92.17 CHF | 04.06.2025 |
52 Week High * | 93.28 CHF | 01.10.2024 |
52 Week Low * | 92.12 CHF | 23.05.2025 |
NAV * | 92.15 CHF | 05.06.2025 |
Issue Price * | 92.15 CHF | 05.06.2025 |
Redemption Price * | 92.15 CHF | 05.06.2025 |
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 149,093,057 | |
Unit/Share Assets *** | 149,093,057 | |
Trading Information SIX |
YTD Performance | -0.60% |
30.12.2024 - 05.06.2025
30.12.2024 05.06.2025 |
---|---|---|
1 month | 0.00% |
06.05.2025 - 05.06.2025
06.05.2025 05.06.2025 |
3 months | -0.83% |
05.03.2025 - 05.06.2025
05.03.2025 05.06.2025 |
6 months | -0.86% |
05.12.2024 - 05.06.2025
05.12.2024 05.06.2025 |
1 year | -0.96% |
05.06.2024 - 05.06.2025
05.06.2024 05.06.2025 |
2 years | -0.68% |
05.06.2023 - 05.06.2025
05.06.2023 05.06.2025 |
3 years | -4.88% |
07.06.2022 - 05.06.2025
07.06.2022 05.06.2025 |
5 years | -5.09% |
05.06.2020 - 05.06.2025
05.06.2020 05.06.2025 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
No top holdings available for this fund |
TER | 0.84% |
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TER date | 31.05.2024 |
Performance Fee *** | 0.00% |
PTR | |
Max. Management Fee *** | 0.22% |
Ongoing Charges *** | 1.13% |
SRRI ***
|
|
SRRI date *** |