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
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 |
Current Price * | 92.86 CHF | 11.11.2024 |
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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 |
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 |
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 *** | 0.78% |
SRRI ***
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SRRI date *** |
Low Carbon Designation *** | |
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ESG Rating Overall *** | |
ESG Rating Corporate *** | |
ESG Rating Sovereign *** | |
% AuM H&S Controversies *** |
Avg Carbon Risk Score *** | |
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Avg Carbon Risk Cat Avg *** | |
% AuM Covered Carbon *** | |
Avg Fossil Fuel Exposure *** | |
Fossil Fuel Cat Avg *** |
Strategy Level 1 *** | |
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Strategy Level 2 *** | |
Strategy Level 3 *** | |
Exclusions Level 1 *** | |
Exclusions Level 2 *** |