Lumyna - PSAM Global Event UCITS Fund EUR A3 (acc) Fonds
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WKN DE: A2PD67 / ISIN: LU1951088977
Nettoinventarwert (NAV)
136,64 EUR | 0,76 EUR | 0,56 % |
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Vortag | 135,88 EUR | Datum | 21.11.2024 |
Anlagepolitik
So investiert der Lumyna - PSAM Global Event UCITS Fund EUR A3 (acc) Fonds: The investment objective of the Sub-Fund is to seek attractive risk-adjusted returns by exploiting pricing inefficiencies in the securities of companies involved in corporate actions or events. 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 achieve the investment objective primarily through investing in the securities of companies globally which, in the opinion of the Investment Manager, are mispriced relative to their inherent or embedded value.
Lumyna - PSAM Global Event UCITS Fund EUR A3 (acc) Fonds aktueller Kurs
136,51 EUR | -0,13 EUR | -0,10 % |
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Datum | 22.11.2024 |
Vortag | 136,51 EUR |
Börse | Sonstiges |
Rating für Lumyna - PSAM Global Event UCITS Fund EUR A3 (acc) Fonds
€uro FondsNote | - |
Fonds Performance: Lumyna - PSAM Global Event UCITS Fund EUR A3 (acc) Fonds
Performance 1 Jahr | 12,59 | |
Performance 2 Jahre | 8,39 | |
Performance 3 Jahre | -0,73 | |
Performance 5 Jahre | 17,52 | |
Performance 10 Jahre | 33,77 |
Fundamentaldaten
WKN | A2PD67 |
ISIN | LU1951088977 |
Name | Lumyna - PSAM Global Event UCITS Fund EUR A3 (acc) Fonds |
Fondsgesellschaft | Lumyna Investments |
Aufgelegt in | Luxembourg |
Auflagedatum | 06.06.2019 |
Kategorie | Alt - Event Driven |
Währung | EUR |
Volumen | 281 514 506,88 |
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 | % |
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 |