Lumyna MY Asian Event-Driven UCITS Fund USD B1 (acc) Fonds
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WKN DE: ML0LER / ISIN: LU0532510210
Nettoinventarwert (NAV)
210,45 USD | 0,02 USD | 0,01 % |
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Vortag | 210,43 USD | Datum | 18.12.2024 |
Anlagepolitik
So investiert der Lumyna MY Asian Event-Driven UCITS Fund USD B1 (acc) Fonds: The investment objective of the Sub-Fund is to achieve consistent superior risk-adjusted investment results over time relatively independent of the returns generated by the overall equity markets by investing primarily in equity securities of Asian companies using a catalyst-driven, fundamental value approach. The Sub-Fund focuses primarily on three areas of investment opportunities: event equities, risk arbitrage and value equities. The Sub-Fund is 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. The Sub-Fund will invest in securities that are subject to corporate events such as mergers, consolidations, acquisitions, asset transfers, tender offers, exchange offers, spin-offs, recapitalizations, liquidations, restructurings, refinancings or bankruptcy proceedings.
Lumyna MY Asian Event-Driven UCITS Fund USD B1 (acc) Fonds aktueller Kurs
210,70 USD | 0,25 USD | 0,12 % |
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Datum | 19.12.2024 |
Vortag | 210,70 USD |
Börse | FII |
Rating für Lumyna MY Asian Event-Driven UCITS Fund USD B1 (acc) Fonds
€uro FondsNote | - |
Fonds Performance: Lumyna MY Asian Event-Driven UCITS Fund USD B1 (acc) Fonds
Performance 1 Jahr | 27,79 | |
Performance 2 Jahre | 23,74 | |
Performance 3 Jahre | 16,39 | |
Performance 5 Jahre | 31,04 | |
Performance 10 Jahre | 93,00 |
Fundamentaldaten
WKN | ML0LER |
ISIN | LU0532510210 |
Name | Lumyna MY Asian Event-Driven UCITS Fund USD B1 (acc) Fonds |
Fondsgesellschaft | Lumyna Investments |
Aufgelegt in | Luxembourg |
Auflagedatum | 03.11.2010 |
Kategorie | Alt - Event Driven |
Währung | USD |
Volumen | 8 710 624,77 |
Depotbank | State Street Bank International GmbH, Luxembourg Branch |
Zahlstelle | Société Générale, Paris, succursale de Zurich |
Fondsmanager | Not Disclosed |
Geschäftsjahresende | 31.03. |
Berichtsstand | 17.12.2024 |
Konditionen
Ausgabeaufschlag | 0,00 % |
Verwaltungsgebühr | 0,40 % |
Depotbankgebühr | % |
VL-fähig? | Nein |
Mindestanlage | 1 000 000,00 |
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 |
Fonds KategorievergleichFonds aus der gleichen Kategorie mit besserer Ein-Jahres-Performance.
Name | 1J Perf. | |
---|---|---|
Portland Hill ESG Fund SICAV - ESG Catalyst Driven Strategy B USD Fonds | 29,95 |