Lumyna MY Asian Event-Driven UCITS Fund USD Z (acc) Fonds
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WKN DE: ML0VP1 / ISIN: LU1720797098
Nettoinventarwert (NAV)
119,83 USD | 0,91 USD | 0,77 % |
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Vortag | 118,92 USD | Datum | 19.11.2024 |
Anlagepolitik
So investiert der Lumyna MY Asian Event-Driven UCITS Fund USD Z (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 Z (acc) Fonds aktueller Kurs
120,49 USD | 0,66 USD | 0,55 % |
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Datum | 20.11.2024 |
Vortag | 120,49 USD |
Börse | FII |
Rating für Lumyna MY Asian Event-Driven UCITS Fund USD Z (acc) Fonds
€uro FondsNote | - |
Fonds Performance: Lumyna MY Asian Event-Driven UCITS Fund USD Z (acc) Fonds
Performance 1 Jahr | 23,02 | |
Performance 2 Jahre | - | |
Performance 3 Jahre | - | |
Performance 5 Jahre | - | |
Performance 10 Jahre | - |
Fundamentaldaten
WKN | ML0VP1 |
ISIN | LU1720797098 |
Name | Lumyna MY Asian Event-Driven UCITS Fund USD Z (acc) Fonds |
Fondsgesellschaft | Lumyna Investments |
Aufgelegt in | Luxembourg |
Auflagedatum | 23.11.2022 |
Kategorie | Alt - Event Driven |
Währung | USD |
Volumen | 13 726 487,14 |
Depotbank | State Street Bank International GmbH, Luxembourg Branch |
Zahlstelle | Société Générale, Paris, succursale de Zurich |
Fondsmanager | Not Disclosed |
Geschäftsjahresende | 31.03. |
Berichtsstand | 14.11.2024 |
Konditionen
Ausgabeaufschlag | 0,00 % |
Verwaltungsgebühr | 0,40 % |
Depotbankgebühr | % |
VL-fähig? | Nein |
Mindestanlage | 1 000,00 |
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 |