Anlageziel Lumyna Ares Systematic Credit UCITS Fund D EUR Acc Fonds
The investment objective of the Sub-Fund is to provide Shareholders with a diversified exposure to predominantly investment grade global credit markets. The Sub-Fund will be managed by BlackRock Investment Management (UK) Limited (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.
Stammdaten
| Valor | 56955291 |
| ISIN | LU2225892236 |
| Fondsgesellschaft | Lumyna Investments |
| Kategorie | Alt - Debt Arbitrage |
| Währung | EUR |
| Mindestanlage | 948’375.74 |
| VL-fähig? | Nein |
| Thesaurierend/Ausschüttend | Thesaurierend |
| Fondsmanager |
Aktuelle Daten
| Fondsnote | |
| Aktueller Rücknahmepreis | 108.44 |
| Fondsvolumen | 74’804’394.24EUR |
| Total Expense Ratio (TER) | 1.15% |
Gebühren
| Verwaltungsgebühr | - |
| Depotbankgebühr | - |
| Rücknahmegebühr | 0.00 % |
| Ausgabeaufschlag | 0.00 % |