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)
222.00 USD | 1.12 USD | 0.51 % |
---|
Vortag | 220.88 USD | Datum | 26.06.2024 |
Fundamentaldaten
Valor | 11548166 |
ISIN | LU0532511028 |
Name | Lumyna MY Asian Event-Driven UCITS Fund USD D1 (acc) Fonds |
Fondsgesellschaft | Lumyna Investments |
Aufgelegt in | Luxembourg |
Auflagedatum | 03.11.2010 |
Kategorie | Alt - Event Driven |
Währung | USD |
Volumen | 8’105’345.88 |
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 MY Asian Event-Driven UCITS Fund USD D1 (acc) Fonds: The investment objective of the Sub-Fund is to achieve consistent superior risk-adjusted investment results over time relatively independent of the returns generated by the overall equity markets by investing primarily in equity securities of Asian companies using a catalyst-driven, fundamental value approach. The Sub-Fund focuses primarily on three areas of investment opportunities: event equities, risk arbitrage and value equities. 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 invest in securities that are subject to corporate events such as mergers, consolidations, acquisitions, asset transfers, tender offers, exchange offers, spin-offs, recapitalizations, liquidations, restructurings, refinancings or bankruptcy proceedings.
Fonds Performance: Lumyna MY Asian Event-Driven UCITS Fund USD D1 (acc) Fonds
Performance 1 Jahr | 14.75 | |
Performance 2 Jahre | 9.68 | |
Performance 3 Jahre | -2.76 | |
Performance 5 Jahre | 42.54 | |
Performance 10 Jahre | 104.93 |
Konditionen
Ausgabeaufschlag | 0.00 % |
Verwaltungsgebühr | 1.25 % |
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 |