Kurse | Charts | Stammdaten | Kennzahlen | Aktion |
---|---|---|---|---|
Snapshot | Preischart | Daten + Gebühr | Performance | Portfolio |
Börsenplätze | Performance | Management | Volatilität | Watchlist |
Historisch | Benchmark | Dokumente | Sharpe Ratio | |
Rendite | Ratings |
Kurse
Charts
Stammdaten
Kennzahlen
Nettoinventarwert (NAV)
131.67 USD | -0.43 USD | -0.33 % |
---|
Vortag | 132.10 USD | Datum | 20.12.2024 |
Fundamentaldaten
Valor | 35782868 |
ISIN | LU1565208292 |
Name | Lumyna - Millburn Diversified UCITS Fund USD B (acc) Fonds |
Fondsgesellschaft | Lumyna Investments |
Aufgelegt in | Luxembourg |
Auflagedatum | 08.03.2017 |
Kategorie | Alternative Inv Systematic Trend EUR |
Währung | USD |
Volumen | 6’364’698.60 |
Depotbank | State Street Bank International GmbH, Luxembourg Branch |
Zahlstelle | Société Générale, Paris, succursale de Zurich |
Fondsmanager | Not Disclosed |
Geschäftsjahresende | 31.03. |
Berichtsstand | 24.12.2024 |
Anlagepolitik
So investiert der Lumyna - Millburn Diversified UCITS Fund USD B (acc) Fonds: The investment objective of the Sub-Fund is to achieve capital appreciation through a fully systematic and quantitative trading approach that seeks to profit from opportunities in a wide array of liquid markets. The Sub-Fund will be managed by Millburn Ridgefield Corporation (the “Investment Manager”). The Sub-Fund is 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. The Sub-Fund will seek to achieve the investment objective primarily through investing in spot, forwards, exchange-traded futures, swaps, options and transferable securities linked to foreign currency, interest rate instruments, bonds, equity indices, metals, energy and agricultural commodities. The Investment Manager may also consider other liquid instruments including exchange-traded funds, equity securities and derivative instruments linked to these for future inclusion in the portfolio.
Fonds Performance: Lumyna - Millburn Diversified UCITS Fund USD B (acc) Fonds
Performance 1 Jahr | 5.50 | |
Performance 2 Jahre | 2.29 | |
Performance 3 Jahre | 15.06 | |
Performance 5 Jahre | 13.93 | |
Performance 10 Jahre | - |
Konditionen
Ausgabeaufschlag | 0.00 % |
Verwaltungsgebühr | 1.50 % |
Depotbankgebühr | 0.00 % |
VL-fähig? | Nein |
Mindestanlage | 1’000’000.00 |
Ausschüttung | Thesaurierend |
Fondsgesellschaft
Name | Lumyna Investments Limited |
Postfach | Nova North, 11 Bressenden Place |
PLZ | SW1E 5BY |
Ort | London |
Land | |
Telefon | |
Fax | |
URL | http://www.lumyna.com |