Mixtos Flexibles EUR - Global

Uni-Global Cross Asset Navigator

Uni-Global - Cross Asset Navigator RAH-GBP | LU1132139731


19 Oct, 2017


Nombre de la clase



Comisión de gestión

Ratio total de gastos

Participación mínima

Uni-Global - Cross Asset Navigator RA-USD (LU1132139657)47,67M USD1.111,14 USD0,60%0,75%1.000.000 USD
Uni-Global - Cross Asset Navigator RAH-CHF (LU1132139905)50,72M CHF1.056,41 CHF0,60%0,75%1.000.000 CHF
Uni-Global - Cross Asset Navigator RAH-EUR (LU1132139814)18,92M EUR1.077,25 EUR0,60%0,75%1.000.000 EUR
Uni-Global - Cross Asset Navigator RAH-GBP (LU1132139731)13,82M GBP1.096,51 GBP0,60%0,75%1.000.000 GBP
Uni-Global - Cross Asset Navigator SA-USD (LU1132140077)5,12M USD1.098,50 USD1,00%1,15%1 USD
Uni-Global - Cross Asset Navigator SAH-CHF (LU1132140317)2,65M CHF999,06 CHF1,00%1,15%1 CHF
Uni-Global - Cross Asset Navigator TD-USD (LU1275475132)0,09M USD1.085,97 USD2,00%2,15%1 USD


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.


ComisiónValorFórmula de cálculo
Custodian Fee0,00%PERCENT
Management Fee0,60%PERCENT
On Going Charge0,75%PERCENT
Total Expense Ratio0,75%PERCENT


Jérôme Teiletche

Guilhem Savry

Olivier Blin



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Rendimiento anual y trimestral

Anual Q1 Q2 Q3 Q4

Rendimiento mensual

Volatilidad vs Rentabilidad anualizada en 3 años

Entradas y salidas de dinero (mensuales)

Fuente Morningstar


Fuente Morningstar

Documento Fecha actualización
Factsheet Institutional (Aug 31, 2017) Sep 19, 2017
SemiannualReport (Jun 30, 2017) Oct 07, 2017
Key Investor Information Document (KIID) (Feb 08, 2017) Jun 08, 2017
Prospectus (Dec 01, 2016) Oct 05, 2017
Rulebook (Oct 11, 2016) Jul 03, 2017
AnnualReport (Dec 31, 2015) Jun 15, 2017