Lumyna Specialist Funds - Lumyna - PSAM Credit Opportunities Fund D USD Acc Fonds
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WKN DE: A3D4QV / ISIN: LU2514468227
Anlagepolitik
So investiert der Lumyna Specialist Funds - Lumyna - PSAM Credit Opportunities Fund D USD Acc Fonds: The investment objective of the Sub-fund is to achieve capital appreciation with a low correlation to the overall global markets. The Sub-fund will seek to deliver superior, long term, risk-adjusted returns by investing in stressed and distressed credit and related special situations. The Sub-fund seeks to achieve capital appreciation by using different core strategies, including, without limitation and depending on market conditions, distressed long value, late stage distressed, stressed/improving credits, capital markets, hedges and value/spread shorts, capital structure arbitrage and special situations investing.
Lumyna Specialist Funds - Lumyna - PSAM Credit Opportunities Fund D USD Acc Fonds aktueller Kurs
131,25 USD | -0,63 USD | -0,48 % |
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Datum | 28.02.2025 |
Vortag | 131,25 USD |
Börse | FII |
Rating für Lumyna Specialist Funds - Lumyna - PSAM Credit Opportunities Fund D USD Acc Fonds
€uro FondsNote | - |
Fonds Performance: Lumyna Specialist Funds - Lumyna - PSAM Credit Opportunities Fund D USD Acc Fonds
Performance 1 Jahr | - | |
Performance 2 Jahre | - | |
Performance 3 Jahre | - | |
Performance 5 Jahre | - | |
Performance 10 Jahre | - |
Fundamentaldaten
WKN | A3D4QV |
ISIN | LU2514468227 |
Name | Lumyna Specialist Funds - Lumyna - PSAM Credit Opportunities Fund D USD Acc Fonds |
Fondsgesellschaft | Lumyna Investments |
Aufgelegt in | Luxembourg |
Auflagedatum | 29.09.2023 |
Kategorie | Alternative Inv Multistrategy USD |
Währung | USD |
Volumen | 130 187 364,53 |
Depotbank | State Street Bank International GmbH, Luxembourg Branch |
Zahlstelle | Société Générale, Paris, succursale de Zurich |
Fondsmanager | |
Geschäftsjahresende | 31.12. |
Berichtsstand | 20.03.2025 |
Konditionen
Ausgabeaufschlag | 0,00 % |
Verwaltungsgebühr | % |
Depotbankgebühr | % |
VL-fähig? | Nein |
Mindestanlage | 961 540,00 |
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 |