Lumyna - MidOcean Absolute Return Credit UCITS Fund USD B Accumulation Fonds 145667066 / LU3044990953
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| prices | charts | basic claims data | business ratio | action |
|---|---|---|---|---|
| snapshot | price chart | data + charge | performance | portfolio#add_instrument_to#depot |
| stock exchange | performance | management | volatility | portfolio#add_instrument_to#watchlist |
| historic | benchmark | documents | sharpe ratio | |
| returns | ratings |
prices
charts
basic claims data
business ratio
net asset value
| 103.28 USD | -0.05 USD | -0.05 % |
|---|
| previous day | 103.33 USD | date | 07.10.2026 |
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 | |
| internet | http://www.lumyna.com |