Lumyna-MW TOPS (Market Neutral) UCITS Fund - EUR B (acc) Fonds 114719664 / LU2367663650
					
						EUR
				
				
					-
						EUR
				
				
					-
					%
				
		| Kurse | Charts | Stammdaten | Kennzahlen | Aktion | 
|---|---|---|---|---|
| Snapshot | Preischart | Daten + Gebühr | Performance | Portfolio | 
| Börsenplätze | Performance | Management | Volatilität | Watchlist | 
| Historisch | Benchmark | Dokumente | Sharpe Ratio | |
| Rendite | Ratings | 
Kurse
				Charts
				Stammdaten
				Kennzahlen
				Anlageziel Lumyna-MW TOPS (Market Neutral) UCITS Fund - EUR B (acc) Fonds
				The investment objective of the Sub-Fund is to provide investors with consistent absolute returns primarily through investing in global equities. The Sub-Fund will seek to preserve capital through the use of various risk management techniques, given its long term investment strategy. 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 | 114719664 | 
| ISIN | LU2367663650 | 
| Fondsgesellschaft | Lumyna Investments | 
| Kategorie | Alt - Aktien Market Neutral | 
| Währung | EUR | 
| Mindestanlage | 934’892.96 | 
| VL-fähig? | Nein | 
| Thesaurierend/Ausschüttend | Thesaurierend | 
| Fondsmanager | Anthony Clake | 
Aktuelle Daten
| Fondsnote | - | 
| Aktueller Rücknahmepreis | 206.70 | 
| Fondsvolumen | 1’865’666’797.91EUR | 
| Total Expense Ratio (TER) | 4.10% | 
Gebühren
| Verwaltungsgebühr | - | 
| Depotbankgebühr | - | 
| Rücknahmegebühr | 0.00 % | 
| Ausgabeaufschlag | 0.00 % | 
Basisdaten
| Auflagedatum | 03.12.2021 | 
| Depotbank | J.P. Morgan Bank Luxembourg S.A. | 
| Zahlstelle | Société Générale, Paris, succursale de Zurich | 
| Domizil | Luxembourg | 
| Geschäftsjahr | 30.09.2025 | 
Performancedaten
| Veränderung Vortag | 0.53 EUR (0.25 %) | 
