Lumyna - BOFA MLCX Commodity Alpha UCITS Fund GBP E-1 (acc) Fonds 128151256 / LU2647351571
GBP
-
GBP
-
%
| prices | charts | basic claims data | business ratio | action |
|---|---|---|---|---|
| snapshot | price chart | data + charge | performance | portfolio#add_instrument_to#depot |
| stock exchange | performance | management | volatility | portfolio#add_instrument_to#watchlist |
| historic | benchmark | documents | sharpe ratio | |
| returns | ratings |
prices
charts
basic claims data
business ratio
investment target Lumyna - BOFA MLCX Commodity Alpha UCITS Fund GBP E-1 (acc) Fonds
The investment objective of the Sub-Fund is to provide investors with exposure to the BofA Merrill Lynch Commodity Index eXtraSM AF5T Total Return Index (the “MLCX AF5T Index” or the “Index”). The Index is based on sub-indices comprised of the principal commodity sectors: energy, base metals and grains and oil seeds. The Sub-Fund is Passively Managed and is managed in reference to the Index. There can be no assurance that the Sub-Fund will achieve its investment objective.
derivatives#masterdata#headline
| valor | 128151256 |
| isin | LU2647351571 |
| investment company | Lumyna Investments |
| category | Alternative Inv Sonstige |
| currency | GBP |
| initial minimum savings amount | 11’091’848.66 |
| capital forming savings possible? | no |
| funds#master_data#distribution | funds#distribution_type#non_distributing |
| fund manager | - |
current data
| fund rating | - |
| current redemption price | 89.18 |
| funds volume | 112’168’588.88GBP |
| total expense ratio (ter) | 0.43% |
charges
| administration fee | - |
| custodian fee | - |
| redemption fee | 0.00 % |
| issue charge | 0.00 % |
basic data
| issue date | 05.09.2023 |
| deposit bank | State Street Bank International GmbH, Luxembourg Branch |
| paying agent | Société Générale, Paris, succursale de Zurich |
| domicile | Luxembourg |
| fiscal year | 31.03.2026 |
performance data
| previous day change | 0.60 GBP (0.68 %) |