Register free for our breaking news email alerts with analysis and cutting edge commentary from our award winning team. Registration only takes a minute.

KeyLux Umbrella - Key Trends UCITS I EUR

Ranked 12 out of 50 in - Managed Futures over 12 months
All calculations are in EUR unless stated

Objective

The sub-fund is a medium-to-long-term systematic trading system, investing in the most liquid financial futures markets. Based on its innovative probabilistic model, the sub-fund is able to detect establishing trends quickly, to characterize high potential established trends, as well as detecting trend reversals sooner, thus elevating Key Trends' profit potential versus its peers. Moreover, thanks to a unique “Global Economic Factor” (GEF), Key Trends is able to assess the strength of global economic trends in order to optimize its portfolio exposure.

Showing fund performance in Luxembourg View performance globally

Performance

Managed Futures over : 30/06/2017 - 30/06/2018

Total Return

Quarterly Performance

to 30/06/2018 Annual Q1 Q2 Q3 Q4
2018 -0.8% 1.7%
2017 -0.8% 0.8% -3.5% -0.3% 2.3%
2016 4.1% 1.9% 2.6% -0.4% 0.0%
2015 2.2% 9.3% -5.9% 1.3% -1.9%
2014 14.1% -2.2% 5.6% 3.5% 6.8%
2013 -2.3% 2.3%

Month by Month Performance

Returns Vs Risk

Registered For Sale In

  1. Luxembourg

Fund Info

  • Launch date12/04/2013
  • Share Class size21Mn
  • Base currencyEUR
  • ISIN LU0904234019

Purchase Info

  • Min. initial investment2Mn
  • Min. regular additional investment10,000

Charges

  • Annual management1.25%
  • Initial investment1.25

Related News

Why selectors need to ‘watch out’ when choosing CTAs

Managed futures specialists highlight the challenges and opportunities facing the market.

Lux selectors: making the most of managed futures

Recent underperformance shouldn't dissuade investors from assessing the Alt Ucits area, says investment pair.

How managed futures are bringing investment diversity

Tungsten Capital Management’s Michael Günther and KeyQuants Raphael Gelrubin discuss the prominence of CTA strategies.

Performance is for the period shown (month end to month end, bid/bid, gross income reinvested, calculated in the currency and currencies indicated).