Uni-Global Cross Asset Navigator

97,25
0,19%
04/12/2019
Riesgo
4/7
ISIN
LU1705549225
Categoría
Patrimonio
321,9M€
Rentabilidad YTD
13,99%

Estrategia de inversión

The subfund offers the possibility of participating in the opportunities presented by a diversified mix of asset classes at an international level without being restricted to a particular sector, currency or market, while seeking to control the portfolio's exposure to market risk. The subfund seeks to build up a portfolio offering the best possible ratio between the estimated risk and the absolute return. The subfund shall invest using an active allocation approach selecting from the available asset classes (including equities, government bonds, corporate bonds, units in funds, money market instruments, liquid assets) and mainly investing in the securities directly. The subfund shall not hold more than 10% of its net assets in fund units.

Comisiones

Custodian Fee
0.15%
Total Expense Ratio
1.35%
Success
0.00%
Redemption Fee
0.00%
Management Fee
1.20%
Front Load
4.00%

Otras clases

Nombre ISIN Comisión
Uni-Global - Cross Asset Navigator RAH-EUR LU1132139814 0,60 %
Uni-Global - Cross Asset Navigator RA-USD LU1132139657 0,60 %
Uni-Global - Cross Asset Navigator RAH-CHF LU1132139905 0,60 %
Uni-Global - Cross Asset Navigator AAH-EUR LU1812928221 1,20 %
Uni-Global - Cross Asset Navigator EAH-EUR LU1932397141 1,20 %
UNI-GLOBAL - CROSS ASSET NAVIGATOR RDH-EUR LU1958632884 0,60 %
Uni-Global - Cross Asset Navigator RAH-GBP LU1132139731 0,60 %
Uni-Global - Cross Asset Navigator AA-USD LU1705549225 1,20 %
Uni-Global - Cross Asset Navigator SA-USD LU1132140077 1,00 %
Uni-Global - Cross Asset Navigator SAH-CHF LU1132140317 1,00 %
Uni-Global - Cross Asset Navigator TD-USD LU1275475132 0,00 %

Rentabilidad por períodos

Período
Acumulada
Anualizada
Año actual
13,99% -
30 días
0,41% 6,12%
6 meses
8,06% 17,09%
12 meses
10,70% 11,33%
2 años
14,11% 6,82%

Rentabilidad por trimestres

Año T1 T2 T3 T4
2017 - - - - -1,31%
2018 -0,15% -1,31% 4,13% 1,77% -4,53%
2019 - 6,71% 0,74% 7,33% -

Rentabilidad mensual

Rentabilidad de los últimos 12 meses

Categoría

Top Uni-Global Cross Asset Navigator frente a su categoría

Documentos

Documento
Última actualización
Factsheet
31/10/2019
SemiannualReport
30/06/2019
Key Investor Information Document (KIID)
28/02/2019
Prospectus
31/12/2018
AnnualReport
31/12/2018
Rulebook
31/10/2016

Divisas

Materias primas

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