Uni-Global - Cross Asset Trend Follower

1.114,97
0,79%
31/05/2022
Riesgo
4/7
Gestora
ISIN
LU1273481033
Patrimonio
4,9M€
Rentabilidad YTD
25,36%

Estrategia de inversión

The sub-fund seeks to build a portfolio offering the best possible ratio of absolute return to risk. To achieve this objective, the sub-fund implements a systematic strategy that monitors trends of a diverse range of asset classes, with no geographical, sector, currency or market restrictions, while controlling the global portfolio risk. The sub-fund is invested (directly or via derivatives) according to an approach that involves taking long positions in assets with a positive trend, and short positions in assets with a negative trend, so as to profit from both bull and bear markets. The notion of a positive or negative trend is based on proprietary indicators linked to past performance of assets in the portfolio, and estimated based on various time periods (short to intermediate). Depending on the prevalent market context, the portfolio may not be invested in all asset classes of the investment universe at all times.

Comisiones

Management Fee
0.00%
On Going Charge
1.46%
Total Expense Ratio
1.29%

Rentabilidad por períodos

Período
Acumulada
Anualizada
Año actual
25,36% -
30 días
-3,24% -
6 meses
25,26% -
12 meses
21,69% -
2 años
20,23% 9,65%
3 años
21,27% 6,64%
5 años
19,22% 3,58%

Rentabilidad por trimestres

Año T1 T2 T3 T4
2015 - - - - -1,87%
2016 -0,97% -4,07% 3,21% -2,49% 2,58%
2017 -6,66% 1,39% -6,13% -1,72% -0,21%
2018 -4,51% -6,29% 0,50% 0,11% 1,28%
2019 15,24% 5,11% 4,21% 11,03% -5,25%
2020 -11,36% -0,51% -5,93% -4,88% -0,43%
2021 3,54% 7,08% -0,15% -2,79% -0,38%
2022 - 12,87% - - -

Rentabilidad mensual

Rentabilidad de los últimos 12 meses

Categoría

Top Uni-Global - Cross Asset Trend Follower frente a su categoría

Documentos

Documento
Última actualización
Key Investor Information Document (KIID)
09/05/2022
Prospectus
09/05/2022
AnnualReport
10/05/2022
Factsheet
09/05/2022
Factsheet Institutional
07/11/2021
SemiannualReport
10/05/2022
Rulebook
23/04/2022

Divisas

Materias primas

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