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Offshore Mutual / UBS AG

SF (Lux) SICAV 2 - Guaranteed Life Design 2019

1 FE Trustnet

FE Crown Rating

Domicile

Luxembourg

Global Sector

Primary Asset Class

Currency

CHF
 

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Performance figures are calculated on a bid price to bid price basis and rebased to Growth of £ 1000 over 3 years.
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Cumulative Performance

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Performance figures are calculated on a bid price to bid price basis.


  
  Unit Citicode ISIN YTD 3m 6m 1y 3y 5y
add to basket SF (Lux) SICAV 2 - Guaranteed Life Design 2019 I FHH5 LU0428412265 0.00 0.00 0.00 0.23 0.39 14.12
add to basket SF (Lux) SICAV 2 - Guaranteed Life Design 2019 R FHH6 LU0428412422 0.00 0.00 0.00 0.03 0.37 13.94
  Fixed Int - EUR     -6.16 -1.82 -7.72 -7.61 3.52 0.99
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Discrete Performance, Calendar years

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  Unit Citicode ISIN   2014 2013 2012 2011 2010
add to basket SF (Lux) SICAV 2 - Guaranteed Life Design 2019 I FHH5 LU0428412265   3.11 -2.36 4.20 9.56 1.40
add to basket SF (Lux) SICAV 2 - Guaranteed Life Design 2019 R FHH6 LU0428412422   3.16 -2.40 4.16 9.52 1.05
  Fixed Int - EUR       -1.00 4.50 5.47 -2.13 -1.14
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Discrete Performance, rolling 12-month periods

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  Unit Citicode ISIN   0-12m 12-24m 24-36m 36-48m 48-60m
add to basket SF (Lux) SICAV 2 - Guaranteed Life Design 2019 I FHH5 LU0428412265   0.23 1.92 -1.73 15.31 -1.42
add to basket SF (Lux) SICAV 2 - Guaranteed Life Design 2019 R FHH6 LU0428412422   0.03 2.16 -1.78 15.26 -1.51
  Fixed Int - EUR     -7.61 -1.83 14.14 -5.07 2.77
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Annualised Performance

  Unit Citicode ISIN     1y 3y 5y 10y
add to basket SF (Lux) SICAV 2 - Guaranteed Life Design 2019 I FHH5 LU0428412265   0.23 0.13 2.68 -
add to basket SF (Lux) SICAV 2 - Guaranteed Life Design 2019 R FHH6 LU0428412422   0.03 0.12 2.65 -
  Fixed Int - EUR       -7.61 1.16 0.20 3.32
 
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Growth of £ 1000 over 3 years

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Total return performance of the fund rebased to 1000.
Your actual return would be reduced by the cost of buying and selling the fund, and inflation.