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Lumyna - BOFA MLCX Commodity Enhanced Beta UCITS Fund USD B (acc) Fonds 24285720 / LU1042053212

125.71 USD
1.23 USD
0.99 %
10.2.2025
NAV

Nettoinventarwert (NAV)

125.71 USD 1.23 USD 0.99 %
Vortag 124.48 USD Datum 10.02.2025

Lumyna - BOFA MLCX Commodity Enhanced Beta UCITS Fund USD B (acc) Fonds Kurs - 1 Jahr

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

Top Kryptowährungen ETPs

Name ISIN Performance
21Shares Ripple XRP ETP CH0454664043 315.17%
21Shares Stacks Staking ETP CH1258969042 227.84%
21Shares Stellar ETP CH1109575535 197.58%
21Shares The Sandbox ETP CH1177361008 134.26%
21Shares Algorand ETP CH1146882316 102.35%
21Shares Sui Staking ETP CH1360612159 1.41%
21Shares Immutable ETP CH1360612142 -28.94%
21Shares Injective Staking ETP CH1360612134 -42.95%
Name ISIN Performance
21Shares Sui Staking ETP CH1360612159 356.06%
21Shares Ripple XRP ETP CH0454664043 321.18%
21Shares Stellar ETP CH1109575535 227.84%
21Shares Aave ETP CH1135202120 159.59%
21Shares Stacks Staking ETP CH1258969042 145.10%
21Shares Algorand ETP CH1146882316 145.06%
21Shares Injective Staking ETP CH1360612134 -6.42%
21Shares Immutable ETP CH1360612142 -27.24%
Name ISIN Performance
21Shares Ripple XRP ETP CH0454664043 361.82%
21Shares Stellar ETP CH1109575535 190.21%
21Shares Aave ETP CH1135202120 182.07%
21Shares Crypto Basket Equal Weight (HODLV) ETP CH1135202161 164.76%
21Shares Bitcoin Core ETP CH1199067674 105.26%
Name ISIN Performance
21Shares Solana staking ETP CH1114873776 900.73%
21Shares Ripple XRP ETP CH0454664043 520.30%
21Shares Bitcoin Core ETP CH1199067674 346.13%
21Shares Bitcoin ETP CH0454664001 334.85%
21Shares Crypto Basket Equal Weight (HODLV) ETP CH1135202161 313.39%

Fundamentaldaten

Valor 24285720
ISIN LU1042053212
Emittent Lumyna Investments
Aufgelegt in Luxembourg
Auflagedatum 07.05.2014
Kategorie Rohstoffe - Diversifiziert
Währung USD
Volumen 3’893’084.55
Depotbank State Street Bank International GmbH, Luxembourg Branch
Geschäftsjahresende 31.03.
Berichtsstand 10.02.2025

Anlagepolitik

So investiert der Lumyna - BOFA MLCX Commodity Enhanced Beta UCITS Fund USD B (acc) Fonds: The investment objective of the Sub-Fund is to provide investors with exposure to the ICE BofAML Commodity index eXtra 03 total return Index (the “MLCX” or “Index”), the performance of which may be positive or negative. 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. To achieve its investment objective, the Sub-Fund will primarily: - enter into one or more financing transactions (each a “Financing Transaction”) in order to generate interest rate flows; and - swap such floating interest rate flows with a First Class Institution, acting as OTC Derivative counterparty, in return for exposure to the Index.

ETP Performance: Lumyna - BOFA MLCX Commodity Enhanced Beta UCITS Fund USD B (acc) Fonds

Performance 1 Jahr
10.20
Performance 2 Jahre
8.95
Performance 3 Jahre
18.25
Performance 5 Jahre
89.38
Performance 10 Jahre
66.86