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Lumyna - BOFA MLCX Commodity Alpha UCITS Fund GBP B-5 (acc) Fonds 24240435 / LU1057468909

217.00 GBP
0.06 GBP
0.03 %
28.1.2025
NAV

Nettoinventarwert (NAV)

217.00 GBP 0.06 GBP 0.03 %
Vortag 216.94 GBP Datum 28.01.2025

Lumyna - BOFA MLCX Commodity Alpha UCITS Fund GBP B-5 (acc) Fonds Kurs - 1 Jahr

  • 1W
  • 3M
  • 1J
  • 3J
  • 5J
  • MAX

Top Kryptowährungen ETPs

Name ISIN Performance
21Shares Ripple XRP ETP CH0454664043 479.29%
21Shares Stellar ETP CH1109575535 306.51%
21Shares Stacks Staking ETP CH1258969042 227.84%
21Shares Algorand ETP CH1146882316 195.11%
21Shares Cardano ETP CH1102728750 161.58%
21Shares Sui Staking ETP CH1360612159 101.96%
21Shares Injective Staking ETP CH1360612134 -5.19%
21Shares Immutable ETP CH1360612142 -20.17%
Name ISIN Performance
21Shares Ripple XRP ETP CH0454664043 403.77%
21Shares Sui Staking ETP CH1360612159 378.93%
21Shares Stellar ETP CH1109575535 285.37%
21Shares Aave ETP CH1135202120 180.32%
21Shares Algorand ETP CH1146882316 152.77%
21Shares Stacks Staking ETP CH1258969042 145.10%
21Shares Injective Staking ETP CH1360612134 -27.32%
21Shares Immutable ETP CH1360612142 -29.36%
Name ISIN Performance
21Shares Ripple XRP ETP CH0454664043 466.58%
21Shares Stellar ETP CH1109575535 232.36%
21Shares Crypto Basket Equal Weight (HODLV) ETP CH1135202161 221.12%
21Shares Aave ETP CH1135202120 206.83%
21Shares Crypto Mid-Cap Index ETP CH1130675676 146.36%
Name ISIN Performance
21Shares Solana staking ETP CH1114873776 892.93%
21Shares Ripple XRP ETP CH0454664043 618.50%
21Shares Crypto Basket Equal Weight (HODLV) ETP CH1135202161 352.49%
21Shares Bitcoin Core ETP CH1199067674 342.10%
21Shares Bitcoin ETP CH0454664001 330.91%

Fundamentaldaten

Valor 24240435
ISIN LU1057468909
Emittent Lumyna Investments
Aufgelegt in Luxembourg
Auflagedatum 22.02.2016
Kategorie Alternative Inv Sonstige
Währung GBP
Volumen 292’120’223.62
Depotbank State Street Bank International GmbH, Luxembourg Branch
Geschäftsjahresende 31.03.
Berichtsstand 23.01.2025

Anlagepolitik

So investiert der Lumyna - BOFA MLCX Commodity Alpha UCITS Fund GBP B-5 (acc) Fonds: The investment objective of the Sub-Fund is to provide investors with exposure to the BofA Merrill Lynch Commodity Index eXtraSM AF5T Total Return Index (the “MLCX AF5T Index” or the “Index”). The Index is based on sub-indices comprised of the principal commodity sectors: energy, base metals and grains and oil seeds. The Sub-Fund is Passively Managed and is managed in reference to the Index. There can be no assurance that the Sub-Fund will achieve its investment objective.

ETP Performance: Lumyna - BOFA MLCX Commodity Alpha UCITS Fund GBP B-5 (acc) Fonds

Performance 1 Jahr
0.06
Performance 2 Jahre
1.24
Performance 3 Jahre
15.86
Performance 5 Jahre
45.61
Performance 10 Jahre -