Kurse | Charts | Stammdaten | Kennzahlen | Aktion |
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Snapshot | Preischart | Daten + Gebühr | Performance | |
Börsenplätze | Performance | Management | Volatilität | |
Historisch | Benchmark | Dokumente | Sharpe Ratio | |
Rendite | Ratings |
Kurse
Charts
Stammdaten
Kennzahlen
Aktion
Anlageziel Lumyna Alternative Funds SICAV - Twelve Capital Parametric ILS Fund EUR X1 (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 | |
ISIN | LU2941355534 |
Fondsgesellschaft | Lumyna Investments |
Kategorie | Anleihen Sonstige |
Währung | EUR |
Mindestanlage | 934’125.27 |
VL-fähig? | Nein |
Thesaurierend/Ausschüttend | Thesaurierend |
Fondsmanager |
Aktuelle Daten
Fondsnote | - |
Aktueller Rücknahmepreis | 99.54 |
Fondsvolumen | 42’964’207.32EUR |
Total Expense Ratio (TER) | - |
Gebühren
Verwaltungsgebühr | - |
Depotbankgebühr | - |
Rücknahmegebühr | 0.00 % |
Ausgabeaufschlag | 0.00 % |
Basisdaten
Auflagedatum | 13.12.2024 |
Depotbank | BNP Paribas, Luxembourg Branch |
Zahlstelle | |
Domizil | Luxembourg |
Geschäftsjahr | 31.12.2025 |
Performancedaten
Veränderung Vortag | - |