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SF Lux SICAV 2 - Guaranteed Life Design 2024

SFGLR24:LX
108.81
CHF
0.08
0.07%
As of 11/16/2017
Fund Type
SICAV
52Wk Range
108.17 - 110.77
1 Yr Return
-1.06%
YTD Return
-0.93%
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Previous Close
108.73
52Wk Range
108.17 - 110.77
1 Yr Return
-1.02%
YTD Return
-0.93%
Fund Type
SICAV
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 11/16/2017)
108.81
Total Assets (k CHF) (on 11/16/2017)
358.411
Inception Date
06/04/2014
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
6.00%
Back Load Fee
2.00%
Redemption Fee
2.00%
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
14.47 k 1.57 m 100.96
1.74 k 264.98 k 17.04
10.44 k 240.89 k 15.49
14.93 k 223.72 k 14.39
919.53 111.11 k 7.15
2.69 k 88.04 k 5.66
3.86 k 79.16 k 5.09
280.25 46.47 k 2.99
795.49 41.35 k 2.66
416.81 40.05 k 2.58
Profile
Guaranteed Life Design 2024 is a SICAV incorporated in Luxembourg. The Fund objective is to deliver the return of the Dynamic Portfolio, a rules based algorithm based on a strategy developed by UBS AG. The Fund will invest in international equities, commodities, and bond markets.
Address
SF (Lux) SICAV 2
291, Route d'Arlon
L-2010 Luxembourg
Luxembourg
Phone
352-44-10-10-6404