SF (Lux) SICAV 2 - Life Investment Maturity Guaranteed 2024 R

The investment objective of the Subfund is to deliver the return of the Dynamic Portfolio via a CPPT (Constant Proportion Portfolio Technique) algorithm, which allocates between reserve assets and active assets. The active assets refer to the performance of the Swiss Market Index, Standard & Poor's 500, EURO STOXX 50 and NIKKEI 225. The reserve assets reflect the performance of an investment in fixed income securities and/or cash and cash-like securities and/or instruments including zero coupon bonds with an expiry aligned with the end of term, which is 28 June 2024. A substantial fall in the price of the active asset can result in the Dynamic Portfolio being between 90% and 100% exposed to the reserve assets. In this case, the investor may no longer be able to profit from a later price recovery of the active assets. The guaranteed redemption price corresponds to the highest net asset value per Subfund share calculated on the last business day of the month between launch and the end of term, but at least CHF 100. Investors may demand to redeem their units every normal bank business day in Luxembourg and Zurich. The income in respect of an accumulation share class is not distributed but is retained in the sub-fund. Recommendation: This fund may not be appropriate for investors who plan to withdraw their money within 5 years of investment.