Share class
Morningstar Rating
Bloomberg Ticker
SFMSTEI LX
NAV
152.8
27.03.2026
YTD
0.03%
as of 27.03.2026
3M
0.03%
as of 27.03.2026
1Y
6.79%
as of 27.03.2026
Share Class name
SF (Lux) SICAV 3 - Key Multi-Manager Hedge Fund - Diversified EUR I-class
Features
| SFDR Classification |
Art.6
|
| Maturity |
Open end
|
| Ongoing costs p.a. |
0.18% p.a.
|
| Minimum investment |
n.a.
|
| Securities no. |
4582957
|
| ISIN |
LU0390556354
|
| Bloomberg Ticker |
SFMSTEI LX
|
Performance and Prices
Percentage growth
as of March 27, 2026
Cumulative
| EUR(%) | CHF(%) | USD(%) | |
| YTD | 0.03 | -1.12 | -2.07 |
| 1M | |||
| 3M | |||
| 6M | |||
| 1Y | |||
| 2Y | 8.23 | 6.99 | 22.19 |
| 3Y | |||
| 5Y | 12.69 | -6.11 | 7.10 |
| ø p.a.5Y | 2.42 | -1.25 | 1.38 |
Structures
Fees
Distributions
No distributions. Continuous reinvestment of income.
Sales Authorisations
Literature
Agreement / Prospectus
|
Document type
|
Document Language
|
| Prospectus |
|
Annual and semi-annual report (accounting on March 31)
|
Document type
|
Document Language
|
| Annual report |
|
| Semi-annual report |
|
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