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Lumyna - MidOcean Absolute Return Credit UCITS Fund USD B Accumulation Fonds

USD
USD
%

Valor 145667066

ISIN LU3044990953


Anlageziel Lumyna - MidOcean Absolute Return Credit UCITS Fund USD B Accumulation Fonds

The investment objective of the Sub-Fund is to seek capital appreciation by generating stable, absolute returns in identifying long and short credit-driven investments in securities of corporate issuers. The Sub-Fund will be managed by MidOcean Credit Fund Management LP. The Sub-Fund will be 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. 1.2 Investment Policy The Sub-Fund will seek to achieve its investment objective primarily by taking long and short positions, either directly or indirectly through derivatives in the case of long positions or indirectly through derivatives only in the case of short positions, primarily in corporate bonds and credit default swaps.

Stammdaten

Valor 145667066
ISIN LU3044990953
Fondsgesellschaft Lumyna Investments
Kategorie Alternative Inv Multistrategy USD
Währung USD
Mindestanlage 834’950.00
VL-fähig? Nein
Thesaurierend/Ausschüttend Thesaurierend
Fondsmanager

Aktuelle Daten

Fondsnote
Aktueller Rücknahmepreis 103.12
Fondsvolumen 212’113’457.46USD
Total Expense Ratio (TER) -

Gebühren

Verwaltungsgebühr -
Depotbankgebühr -
Rücknahmegebühr 0.00 %
Ausgabeaufschlag 0.00 %