Register to get unlimited access to Citywire’s fund manager database. Registration is free and only takes a minute.

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


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


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


  • Annual management1.25%
  • Initial investment2

Related News

Lux selectors: making the most of managed futures

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

Why selectors need to ‘watch out’ when choosing CTAs

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

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).