Lumyna Funds- HBK Diversified Strategies UCITS Fund USD C Accumulation Fonds
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WKN DE: A3EDEL / ISIN: LU2589021653
Nettoinventarwert (NAV)
107,95 USD | 0,01 USD | 0,01 % |
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Vortag | 107,94 USD | Datum | 20.11.2024 |
Anlagepolitik
So investiert der Lumyna Funds- HBK Diversified Strategies UCITS Fund USD C Accumulation Fonds: The investment objective of the Sub-Fund is to deliver attractive absolute returns with relatively low volatility and relatively low correlation to most major markets by using relative value and arbitrage fund strategies. The Sub-Fund will be managed by HBK Europe Management LLP (the “Investment Manager” and together with the affiliates described under section 11 “Investment Manager” of this Supplement, “HBK”). The Sub-Fund will be Actively Managed and is not managed in reference to a benchmark. There can be no assurance that the Sub-Fund will achieve its investment objective.
Lumyna Funds- HBK Diversified Strategies UCITS Fund USD C Accumulation Fonds aktueller Kurs
107,99 USD | 0,04 USD | 0,04 % |
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Datum | 21.11.2024 |
Vortag | 107,99 USD |
Börse | FII |
Rating für Lumyna Funds- HBK Diversified Strategies UCITS Fund USD C Accumulation Fonds
€uro FondsNote | - |
Fonds Performance: Lumyna Funds- HBK Diversified Strategies UCITS Fund USD C Accumulation Fonds
Performance 1 Jahr | - | |
Performance 2 Jahre | - | |
Performance 3 Jahre | - | |
Performance 5 Jahre | - | |
Performance 10 Jahre | - |
Fundamentaldaten
WKN | A3EDEL |
ISIN | LU2589021653 |
Name | Lumyna Funds- HBK Diversified Strategies UCITS Fund USD C Accumulation Fonds |
Fondsgesellschaft | Lumyna Investments |
Aufgelegt in | Luxembourg |
Auflagedatum | 31.10.2023 |
Kategorie | Alternative Inv Multistrategy USD |
Währung | USD |
Volumen | 284 298 276,53 |
Depotbank | State Street Bank International GmbH, Luxembourg Branch |
Zahlstelle | Société Générale, Paris, succursale de Zurich |
Fondsmanager | |
Geschäftsjahresende | 31.03. |
Berichtsstand | 13.11.2024 |
Konditionen
Ausgabeaufschlag | 0,00 % |
Verwaltungsgebühr | % |
Depotbankgebühr | % |
VL-fähig? | Nein |
Mindestanlage | 921,11 |
Ausschüttung | Thesaurierend |
Fondsgesellschaft
Name | Lumyna Investments Limited |
Postfach | Nova North, 11 Bressenden Place |
PLZ | SW1E 5BY |
Ort | London |
Land | |
Telefon | |
Fax | |
Internet | http://www.lumyna.com |