Share class
Morningstar Rating
Bloomberg Ticker
SFMSAUI LX
NAV
2110.33
27.03.2026
YTD
0.47%
as of 27.03.2026
3M
0.47%
as of 27.03.2026
1Y
9.22%
as of 27.03.2026
Share Class name
SF (Lux) SICAV 3 - Key Multi-Manager Hedge Fund - Diversified USD I-class
Features
| SFDR Classification |
Art.6
|
| Maturity |
Open end
|
| Ongoing costs p.a. |
0.18% p.a.
|
| Minimum investment |
n.a.
|
| Securities no. |
4612879
|
| ISIN |
LU0391226007
|
| Bloomberg Ticker |
SFMSAUI LX
|
Performance and Prices
Percentage growth
as of March 27, 2026
Cumulative
| USD(%) | CHF(%) | EUR(%) | |
| YTD | 0.47 | 1.44 | 2.62 |
| 1M | |||
| 3M | |||
| 6M | |||
| 1Y | |||
| 2Y | 10.60 | -3.16 | -2.04 |
| 3Y | |||
| 5Y | 23.36 | 8.15 | 29.81 |
| ø p.a.5Y | 4.29 | 1.58 | 5.36 |
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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