Lumyna-MW TOPS China A Share UCITS Fund EUR A (acc) Fonds
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WKN DE: A3CV6V / ISIN: LU2367659898
Nettoinventarwert (NAV)
134,28 EUR | -1,04 EUR | -0,77 % |
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Vortag | 135,32 EUR | Datum | 20.06.2024 |
Anlagepolitik
So investiert der Lumyna-MW TOPS China A Share UCITS Fund EUR A (acc) Fonds: The investment objective of the Sub-Fund is to seek to provide investors with long-term capital appreciation primarily through investing and trading in equities of Chinese Companies as defined below. There can be no assurance that the Sub-Fund will achieve its investment objective. The Sub-Fund is Actively Managed in reference to a benchmark. The benchmark is the MSCI China A Net Return Index (Bloomberg ticker MBCN1A) (the "Benchmark"). The Investment Manager will use its discretion to invest in companies and sectors not included in the Benchmark in order to take advantage of investment opportunities and whilst the risk profile of the Sub-Fund and the Benchmark are similar, the Sub-Fund does not seek to track the Benchmark.
Lumyna-MW TOPS China A Share UCITS Fund EUR A (acc) Fonds aktueller Kurs
134,28 EUR | -1,04 EUR | -0,77 % |
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Datum | 20.06.2024 |
Vortag | 134,28 EUR |
Börse | Sonstiges |
Rating für Lumyna-MW TOPS China A Share UCITS Fund EUR A (acc) Fonds
€uro FondsNote | - |
Fonds Performance: Lumyna-MW TOPS China A Share UCITS Fund EUR A (acc) Fonds
Performance 1 Jahr | -9,83 | |
Performance 2 Jahre | -25,51 | |
Performance 3 Jahre | -31,46 | |
Performance 5 Jahre | 26,30 | |
Performance 10 Jahre | - |
Fundamentaldaten
WKN | A3CV6V |
ISIN | LU2367659898 |
Name | Lumyna-MW TOPS China A Share UCITS Fund EUR A (acc) Fonds |
Fondsgesellschaft | Marshall Wace LLP |
Aufgelegt in | Luxembourg |
Auflagedatum | 23.11.2021 |
Kategorie | Aktien Long/Short Sonstige |
Währung | EUR |
Volumen | 3 782 859,07 |
Depotbank | J.P. Morgan Bank Luxembourg S.A. |
Zahlstelle | Société Générale, Paris, succursale de Zurich |
Fondsmanager | Anthony Clake |
Geschäftsjahresende | 30.09. |
Berichtsstand | 08.11.2024 |
Konditionen
Ausgabeaufschlag | 0,00 % |
Verwaltungsgebühr | % |
Depotbankgebühr | % |
VL-fähig? | Nein |
Mindestanlage | 5 000 000,00 |
Ausschüttung | Thesaurierend |
Fondsgesellschaft
Name | Marshall Wace LLP |
Postfach | George House, 131 Sloane Street |
PLZ | SW1X 9AT |
Ort | London |
Land | |
Telefon | 44 (0)20 7316 2280 |
Fax | +44 20 7316 2281 |
Internet | http://www.mwam.com |