KEYQUANT OUR FUNDS NEWS CAREERS CONTACT US SIGN IN Our Funds Key Trends UCITS (Luxembourg SICAV) Key Trends is a medium-to-long-term systematic trading system, investing in the most liquid financial futures markets. Based on its innovative probabilistic model, Key Trends 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. Share I-EUR Share A-EUR Share A-USD Performance Summary Estimated Data as of Mon October 24, 2016 Last NAV Daily Return Monthly Return YTD Return Risk Report 109.10 0.15% - 2.22% 1.37% Please Sign in Historical NAV Validated Data as of Fri October 21, 2016 1 Month 3 Months 6 Months 1 Year 3 Years Year To Date Since Inception Download as .CSV Share A-EUR Jul '13 Jan '14 Jul '14 Jan '15 Jul '15 Jan '16 Jul '16 85 90 95 100 105 110 115 120 Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec YTD 2013 - - - - - 2.67% - 4.09% - 0.46% - 2.71% 0.66% 3.04% 2.04% - 2.92% - 7.12% 2014 - 2.45% 2.18% - 2.08% 1.79% 3.54% - 0.04% - 3.16% 6.51% 0.68% 1.79% 3.91% 0.98% 14.07% 2015 6.97% - 0.31% 2.33% - 3.82% - 0.59% - 1.68% 0.88% - 2.10% 2.39% - 0.68% 1.42% - 2.78% 1.57% 2016 4.08% 0.74% - 2.92% - 1.42% - 0.14% 4.07% 0.95% - 1.47% - 0.05% - 2.37% - - 1.22% CHARACTERISTICS Format Sicav - UCITS IV (Luxembourg) Category Key Trends UCITS Liquidity Weekly & End of Month Depositary CACEIS Bank Luxembourg Administrator CACEIS Bank Luxembourg Inception May 24th, 2013 Currency EUR Minimum Investment > € 10k Management Fees 2% Incentive Fees 20% (High Watermark) MONTHLY REPORTS September, 2016 August, 2016 July, 2016 Click to see all reports... DOCUMENTS Audited 2015 Financial Statements Unaudited Financial Statements - 06/30/2016 KIID (EN) KIID (GE) Prospectus (June 2013) Contact Legal Information Disclaimer Legal Notices ESG Governance (FR) Proxy Voting Guidelines (FR) File a complaint (FR) Best Execution (FR) Remuneration Policy (FR) Contact us Address: 20, rue Quentin-Bauchart, 75008 - Paris - FRANCE Phone: +33 (0) 1.84.13.83.00 Fax: +33 (0) 1.84.13.83.99 Email: info@keyquant.com © Copyright 2016 by KeyQuant. All Rights Reserved.