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Lumyna Alternative Funds SICAV - Twelve Capital Parametric ILS Fund EUR D (acc) Fonds

EUR
EUR
%

Valor 143067119

ISIN LU2881765825


Anlageziel Lumyna Alternative Funds SICAV - Twelve Capital Parametric ILS Fund EUR D (acc) Fonds

The exclusive purpose of the Fund is the investment of the funds available to it in securities and other assets permitted to an undertaking for collective investment under the provisions of part II of the 2010 Law, with the purpose of spreading investment risks and affording its Investors the results of the management of its portfolio. The Fund intends to provide access to alternative investments, including through investments in other investment funds, equity, quasi-equity, debt and/or other instruments. The asset classes may include, without limitation, private equity, private credit, real estate, infrastructure, hedge funds as well as other forms of alternative strategies or investments, and may include direct investments, secondary investments and coinvestments. The Fund may also provide access to other asset classes such as publicly-traded securities and financial instruments

Stammdaten

Valor 143067119
ISIN LU2881765825
Fondsgesellschaft Lumyna Investments
Kategorie Anleihen Sonstige
Währung EUR
Mindestanlage 948’375.74
VL-fähig? Nein
Thesaurierend/Ausschüttend Thesaurierend
Fondsmanager

Aktuelle Daten

Fondsnote
Aktueller Rücknahmepreis 112.67
Fondsvolumen 85’422’300.29EUR
Total Expense Ratio (TER) -

Gebühren

Verwaltungsgebühr -
Depotbankgebühr -
Rücknahmegebühr 0.00 %
Ausgabeaufschlag 0.00 %