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KeyLux Umbrella - Key Trends UCITS I EUR

Ranked 34 out of 47 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 : 30/09/2016 - 30/09/2017

Total Return

Quarterly Performance

to 29/09/2017 Annual Q1 Q2 Q3 Q4
2017 0.8% -3.5% -0.3%
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. France
  2. Germany
  3. Luxembourg

Fund Info

  • Launch date19/04/2013
  • Share Class size23Mn
  • Base currencyEUR
  • ISIN LU0904234019

Purchase Info

  • Min. initial investment2Mn
  • Min. regular additional investment0

Charges

  • Annual management1.25%
  • Initial investment2

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