Skandia Maturity Protected Fund 2022
Data as of 30.6.2015
Fund Profile
Performance

The fund is composed of an equity- and a bond portion. The fund has
Year to date (YTD)
a maximum 50 % equity exposure.
Since inception

0,00 %
2,17 %
The degree of exposure to equity and bonds is actively managed and
depends in particular on the developments on equity markets and
interest rates.

The target of the fund is to achieve an attractive performance, while
also offering a 100 % capital protection at maturity of the fund in 2022.
Current Data
Net asset value
CHF 102.17
Guaranteed maximum net asset
CHF 102.17
value on maturity of the fund
Guaranteed Maximum Net Asset Value
The guarantee fund's market value has as a minimum corresponded to the
guaranteed highest market value since July 4th 2014. This means that
when the value of the portfolio of shares and fixed-interest investments
falls below the guaranteed maximum market value, then the guarantee
fund's market value remains at the guaranteed level. Only when the share
and bond portfolio exceeds the maximum market value does the market
value increase.
Size (mil)
CHF 442.07
Portfolio
Composition
Equities
Bonds
9,79 %
90,21 %
Currencies (equities)
CHF
5,28 %
SF (Lux) SICAV 2 – Skandia Maturity
USD (SPX)
1,96 %
Protected Fund 2022
EUR
1,57 %
Funddomicil
Luxemburg
GBP
0,43 %
Portfoliomanagement
UBS Global Asset Management
JPY
0,56 %
Custodian
UBS (Luxembourg) S.A.
USD (SM17)
0,00 %
Launch date
10.1.2007
Redemption date
15.9.2022
Currency of account
Swiss francs
Management Fee
0,71 % per annum
Distribution
none, reinvested
Guarantee
Guaranteed maximum net asset value
Fund Characteristics
Fund name
(monthly lock-In of the guarantee level)
Security number
2744454
ISIN
LU0271866880
UBS Fund Management (Switzerland) AG, Basel, is the representative of the SF (Lux) SICAV 2 – Skandia Maturity Protected Fund 2022. Paying agents: UBS AG, Aeschenvorstadt 1, CH4002 Basel, UBS AG, Bahnhofstrasse 45, CH-8098 Zurich and its subsidiaries in Switzerland. The sales brochure and the annual and semi-annual account statements can be obtained
free of charge at: UBS Fund Management (Switzerland) AG, P.O.Box, CH-4002 Basel. It is forbidden to offer or sell fund units of this fund in the USA. The information of this page is only
for information purposes and is not an offer.
The information and performance data are partially based on external sources, which in certain cases may differ substantially from the values used in each product, and are therefore not
reliable indicators of the performance of particular products. Skandia does not guarantee the accuracy, completeness or timeliness of the following information data. In addition, the
performance data shown do not take into account any costs and fees charged for subscriptions and redemptions. The performance of a unit-linked life insurance product or a fund
investment plan can differ from the performance of the investment funds used fort these products additional costs may be incurred depending on the product. Past performance is not a
guarantee of future results.
Skandia Leben AG, Birmensdorferstrasse 108, CH-8036 Zurich
T +41(0)848 33 66 99, F +41(0)44 388 28 38
www.skandia.ch