Lumyna - Weiss Multi-Strategy UCITS Fund EUR B (acc) Fonds 110526755 / LU2315785878
					
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		| 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
				
	Zu diesem Instrument liegen derzeit keine aktuellen Daten vor.
						Anlageziel Lumyna - Weiss Multi-Strategy UCITS Fund EUR B (acc) Fonds
				The investment objective of the Sub-Fund is to achieve attractive and consistent risk adjusted returns with moderate volatility, lower drawdowns and reduced long term correlation to traditional markets. The Sub-Fund attempts to use active management to increase diversification and consistency of returns typically associated with fixed income and alternative investments allocations. The Sub-Fund will be managed by Weiss Multi-Strategy Advisers LLC (the “Investment Manager”). 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 Investment Manager pursues a multi-strategy approach across global equity and fixed income markets.
			
		Stammdaten
| Valor | 110526755 | 
| ISIN | LU2315785878 | 
| Fondsgesellschaft | Lumyna Investments | 
| Kategorie | Alt - Debt Arbitrage | 
| Währung | EUR | 
| Mindestanlage | 979’373.61 | 
| VL-fähig? | Nein | 
| Thesaurierend/Ausschüttend | Thesaurierend | 
| Fondsmanager | 
Aktuelle Daten
| Fondsnote | - | 
| Aktueller Rücknahmepreis | |
| Fondsvolumen | 13’193’650.25EUR | 
| Total Expense Ratio (TER) | 1.39% | 
Gebühren
| Verwaltungsgebühr | - | 
| Depotbankgebühr | - | 
| Rücknahmegebühr | 0.00 % | 
| Ausgabeaufschlag | 0.00 % | 
Basisdaten
| Auflagedatum | 31.12.2021 | 
| Depotbank | State Street Bank and Trust Company | 
| Zahlstelle | Société Générale, Paris, succursale de Zurich | 
| Domizil | Luxembourg | 
| Geschäftsjahr | 31.03.2024 | 
Performancedaten
| Veränderung Vortag | - |