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Lumyna-MW TOPS China A Share UCITS Fund EUR B (acc) Fonds

EUR
EUR
%

Valor 115027532

ISIN LU2367657173


Anlageziel Lumyna-MW TOPS China A Share UCITS Fund EUR B (acc) Fonds

The investment objective of the Sub-Fund is to seek to provide investors with long-term capital appreciation primarily through investing and trading in equities of Chinese Companies as defined below. There can be no assurance that the Sub-Fund will achieve its investment objective. The Sub-Fund is Actively Managed in reference to a benchmark. The benchmark is the MSCI China A Net Return Index (Bloomberg ticker MBCN1A) (the "Benchmark"). The Investment Manager will use its discretion to invest in companies and sectors not included in the Benchmark in order to take advantage of investment opportunities and whilst the risk profile of the Sub-Fund and the Benchmark are similar, the Sub-Fund does not seek to track the Benchmark.

Stammdaten

Valor 115027532
ISIN LU2367657173
Fondsgesellschaft Lumyna Investments
Kategorie Aktien Long/Short Sonstige
Währung EUR
Mindestanlage 918’767.16
VL-fähig? Nein
Thesaurierend/Ausschüttend Thesaurierend
Fondsmanager Anthony Clake

Aktuelle Daten

Fondsnote
Aktueller Rücknahmepreis 88.62
Fondsvolumen 3’643’188.64EUR
Total Expense Ratio (TER) 1.98%

Gebühren

Verwaltungsgebühr -
Depotbankgebühr -
Rücknahmegebühr 0.00 %
Ausgabeaufschlag 0.00 %