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Lumyna - PSAM Global Event UCITS Fund USD B (acc) Fonds

USD
USD
%

Valor 46557421

ISIN LU1951091096


Anlageziel Lumyna - PSAM Global Event UCITS Fund USD B (acc) Fonds

The investment objective of the Sub-Fund is to seek attractive risk-adjusted returns by exploiting pricing inefficiencies in the securities of companies involved in corporate actions or events. 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. The Sub-Fund will achieve the investment objective primarily through investing in the securities of companies globally which, in the opinion of the Investment Manager, are mispriced relative to their inherent or embedded value.

Stammdaten

Valor 46557421
ISIN LU1951091096
Fondsgesellschaft Lumyna Investments
Kategorie Alt - Event Driven
Währung USD
Mindestanlage 834’950.00
VL-fähig? Nein
Thesaurierend/Ausschüttend Thesaurierend
Fondsmanager -

Aktuelle Daten

Fondsnote
Aktueller Rücknahmepreis 140.71
Fondsvolumen 9’816’208.00USD
Total Expense Ratio (TER) 1.97%

Gebühren

Verwaltungsgebühr -
Depotbankgebühr -
Rücknahmegebühr 0.00 %
Ausgabeaufschlag 0.00 %