Lumyna - Sandbar Global Equity Market Neutral UCITS SEK Z Hedged (acc) Fonds
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WKN DE: A2QAS5 / ISIN: LU2213074292
Nettoinventarwert (NAV)
391,91 SEK | -0,24 SEK | -0,06 % |
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Vortag | 392,15 SEK | Datum | 18.12.2024 |
Anlagepolitik
So investiert der Lumyna - Sandbar Global Equity Market Neutral UCITS SEK Z Hedged (acc) Fonds: The investment objective of the Sub-Fund is to achieve capital appreciation through a global equity market neutral investment approach. The Sub-Fund is Actively Managed and is not managed in reference to a benchmark. The Sub-Fund will be managed by Sandbar Asset Management LLP (the “Investment Manager”). There can be no assurance that the Sub-Fund will achieve its investment objective. The Sub-Fund will primarily invest in equity securities, derivatives instruments linked to these including total return swaps contracts for difference and listed equity options. The Sub-Fund may also invest in listed futures and foreign exchange forwards for hedging purposes. The Sub-Fund may invest in issuers globally, with a primary focus on developed markets in Europe, North America and Asia. The Sub-Fund may invest in a wide range of industries or sectors, including issuers in the industrial, basic materials, energy and consumer sectors.
Lumyna - Sandbar Global Equity Market Neutral UCITS SEK Z Hedged (acc) Fonds aktueller Kurs
391,91 SEK | -0,24 SEK | -0,06 % |
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Datum | |
Vortag | 0,00 SEK |
Börse |
Rating für Lumyna - Sandbar Global Equity Market Neutral UCITS SEK Z Hedged (acc) Fonds
€uro FondsNote | - |
Fonds Performance: Lumyna - Sandbar Global Equity Market Neutral UCITS SEK Z Hedged (acc) Fonds
Performance 1 Jahr | -5,94 | |
Performance 2 Jahre | -8,79 | |
Performance 3 Jahre | -15,58 | |
Performance 5 Jahre | - | |
Performance 10 Jahre | - |
Fundamentaldaten
WKN | A2QAS5 |
ISIN | LU2213074292 |
Name | Lumyna - Sandbar Global Equity Market Neutral UCITS SEK Z Hedged (acc) Fonds |
Fondsgesellschaft | Lumyna Investments |
Aufgelegt in | Luxembourg |
Auflagedatum | 27.11.2020 |
Kategorie | Alternative Inv Aktien Market Neutral Sonstige |
Währung | SEK |
Volumen | 15 838 481,49 |
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 | % |
Depotbankgebühr | % |
VL-fähig? | Nein |
Mindestanlage | 5 000,00 |
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 |