Uni-Global - Alternative Risk Premia

903,42
-0,10%
05/08/2022
Riesgo
4/7
Gestora
ISIN
LU1442537525
Categoría
Patrimonio
10,3M€
Rentabilidad YTD
12,14%

Estrategia de inversión

The sub-fund aims to deliver positive returns over the long term by investing in a large set of asset classes. In order to limit the correlation to traditional asset classes, the investment process relies on a large set of systematic long-short strategies. These strategies are related - without being limited – to three main categories: equity factors, alternative income, and macro-directional strategies. The sub-fund is actively managed without any reference to a benchmark.

Comisiones

Management Fee
0.75%
On Going Charge
1.22%
Total Expense Ratio
1.39%

Otras clases

Nombre ISIN Comisión
Uni-Global - Alternative Risk Premia ZAH-CHF LU1967563294 0,00 %
Uni-Global - Alternative Risk Premia RA-USD LU1442537525 0,75 %
Uni-Global - Alternative Risk Premia EAH-EUR LU1932397497 1,50 %
Uni-Global - Alternative Risk Premia RAH-GBP LU1516025506 0,75 %
Uni-Global - Alternative Risk Premia SA-USD LU1442537442 1,50 %
Uni-Global - Alternative Risk Premia ZA-USD LU1442537871 0,00 %
Uni-Global - Alternative Risk Premia IA-USD LU1901893419 0,75 %
Uni-Global - Alternative Risk Premia FAH-SEK LU1892589687 0,75 %
Uni-Global - Alternative Risk Premia YA-USD LU1442537798 0,50 %
Uni-Global - Alternative Risk Premia RAH-EUR LU1516025415 0,75 %
Uni-Global - Alternative Risk Premia YAH-CHF LU1717122037 0,50 %
Uni-Global - Alternative Risk Premia SAH-EUR LU1516025175 1,50 %
Uni-Global - Alternative Risk Premia AA-USD LU1705549498 1,50 %
Uni-Global - Alternative Risk Premia YAH-EUR LU1723344237 0,50 %
Uni-Global - Alternative Risk Premia IAH-CHF LU1766703554 0,75 %

Rentabilidad por períodos

Período
Acumulada
Anualizada
Año actual
12,14% -
30 días
1,26% -
6 meses
10,76% -
12 meses
12,12% -
2 años
16,72% 8,04%
3 años
-8,15% -2,80%
5 años
-0,45% -0,09%

Rentabilidad por trimestres

Año T1 T2 T3 T4
2017 -4,14% 0,31% -5,98% -0,65% 2,32%
2018 -0,46% -1,71% 3,39% -1,94% -0,12%
2019 6,48% 3,92% -1,08% 7,62% -3,75%
2020 -24,23% -10,33% -8,31% -1,85% -6,11%
2021 7,39% 5,10% 1,17% -0,08% 1,08%
2022 - 2,59% 6,77% - -

Rentabilidad mensual

Rentabilidad de los últimos 12 meses

Categoría

Top Uni-Global - Alternative Risk Premia frente a su categoría

Documentos

Documento
Última actualización
Factsheet
14/07/2022
Factsheet Institutional
13/04/2022
Key Investor Information Document (KIID)
13/07/2022
Prospectus
12/07/2022
AnnualReport
12/07/2022
SemiannualReport
13/07/2022
Rulebook
23/04/2022

Divisas

Materias primas

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