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net asset value

103.28 USD -0.05 USD -0.05 %
previous day 103.33 USD date 07.10.2026

Lumyna - MidOcean Absolute Return Credit UCITS Fund USD B Accumulation Fonds price - 1 year

  • 1w
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fundamental data

valor 145667066
isin LU3044990953
name Lumyna - MidOcean Absolute Return Credit UCITS Fund USD B Accumulation Fonds
investment company Lumyna Investments
applied in Luxembourg
issue date 05.10.2025
category Alternative Inv Multistrategy USD
currency USD
capacity 212’113’457.46
deposit bank State Street Bank International GmbH, Luxembourg Branch
paying agent
fund manager
fiscal year-end 31.03.
last update 07.10.2026

investment policy

so investiert der Lumyna - MidOcean Absolute Return Credit UCITS Fund USD B Accumulation Fonds: The investment objective of the Sub-Fund is to seek capital appreciation by generating stable, absolute returns in identifying long and short credit-driven investments in securities of corporate issuers. The Sub-Fund will be managed by MidOcean Credit Fund Management LP. The Sub-Fund will be 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. 1.2 Investment Policy The Sub-Fund will seek to achieve its investment objective primarily by taking long and short positions, either directly or indirectly through derivatives in the case of long positions or indirectly through derivatives only in the case of short positions, primarily in corporate bonds and credit default swaps.
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fonds performance: Lumyna - MidOcean Absolute Return Credit UCITS Fund USD B Accumulation Fonds

performance 1 year
3.33
performance 2 year -
performance 3 year -
performance 5 year -
performance 10 year -

terms

issue charge 0.00 %
administration fee 0.95 %
custodian fee 0.00 %
capital forming savings possible? no
initial minimum savings amount 834’950.00
funds#terms#distribution funds#distribution_type#non_distributing

stock corporation

name Lumyna Investments Limited
base#postofficebox Nova North, 11 Bressenden Place
zip code SW1E 5BY
city London
country
phone
fax
email
internet http://www.lumyna.com