KEYLUX UMBRELLA. Société d'investissement à capital variable. Unaudited semi-annual report as at 30/06/17. RCS Luxembourg N B176003
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1 Société d'investissement à capital variable Unaudited semi-annual report as at 30/06/17 RCS Luxembourg N B Database Publishing System: CO-Reporter by CO-Link, Belgium.
2 Table of Contents Management and Administration 3 Board of Directors 3 Page - KEY TRENDS UCITS Statement of net assets as at 30/06/17 5 Key figures 5 Securities portfolio as at 30/06/17 6 General Information 7 Subscriptions can only be received on the basis of the latest prospectus accompanied by the latest annual report as well as by the latest semi-annual report, if published thereafter. Page 2
3 Management and Administration REGISTERED OFFICE 5, allée Scheffer L-2520 Luxembourg Grand Duchy of Luxembourg MANAGEMENT COMPANY KEYQUANT SAS 20, rue Quentin-Bauchart F Paris France DEPOSITARY, PAYING, REGISTRAR, ADMINISTRATION, DOMICILIARY AND TRANSFER AGENT CACEIS Bank, Luxembourg Branch 5, allée Scheffer L-2520 Luxembourg Grand Duchy of Luxembourg INFORMATION & PAYING AGENT IN GERMANY Marcard, Stein & Co AG Ballindamm 36, D Hamburg Germany AUDITOR PricewaterhouseCoopers, Société coopérative 2, rue Gerhard Mercator L-2182 Luxembourg Grand Duchy of Luxembourg Board of Directors CHAIRMAN Mr Pierre Yves AUGSBURGER, 10, rue des Primevères, L-2351 Luxembourg, Grand Duchy of Luxembourg DIRECTORS Mr Raphaël GELRUBIN, 20, rue Quentin-Bauchart, F Paris, France Mr Aymeric LECHARTIER, 41, Willow Crescent, St Albans, GB-ALI 5DB Herthfordshire, England Page 3
4 - KEY TRENDS UCITS Page 4
5 - KEY TRENDS UCITS Financial Statements as at 30/06/17 Statement of net assets as at 30/06/17 Expressed in Assets Securities portfolio at market value Cost price Unrealised loss on the securities portfolio Cash at bank Incorporation fees Prepaid expenses Liabilities Bank overdrafts Interest payable Unrealised depreciation on forward foreign exchange contracts Unrealised depreciation on financial futures contracts Accrued management fees Accrued custody and administrative fees Other liabilities Net asset value 25,083, ,427, ,434, , ,641, , ,857, , , , , , , ,226, Key figures Period/Year ending as at: 30/06/17 31/12/16 31/12/15 Total Net Assets 23,226, ,374, ,267, A- I- A-USD I-USD 2, , , , , , , USD USD USD , USD USD USD 87, Page 5
6 Quantity Denomination - KEY TRENDS UCITS Securities portfolio as at 30/06/17 Expressed in Quotation currency Transferable securities admitted to an official stock exchange listing and/or dealt in on another regulated market Market value 20,427, Bonds 20,427, Germany 14,803, ,500, GERMAN TREASURY BILL ZCP ,509, ,500, GERMAN TREASURY BILL ZCP ,526, ,250, GERMAN TREASURY BILL ZCP ,263, ,500, GERMAN TREASURY BILL ZCP ,504, Spain 3,713, , SPAIN ZCP , ,900, SPAIN ZCP ,910, France 1,910, ,900, REPUBLIQUE FRANCAISE ZCP ,910, % of net assets Total securities portfolio 20,427, Page 6
7 General Information The details of the changes in portfolio composition for the period ended June 30, 2017 are at the disposal of the shareholders at the registered office of the Company and are available upon request free of charge. Securities Financing Transactions and of Reuse Regulation ( SFTR ) The Company does not use any instrument falling into the scope of SFTR. Page 7
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Alternatively, you may consider the following options and provide us with your instructions by 31 October 2018, before 3pm:
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