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Anlageziel Lumyna - Weiss Multi-Strategy UCITS Fund EUR Y2 (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 | 113403020 |
| ISIN | LU2381377568 |
| Fondsgesellschaft | Lumyna Investments |
| Kategorie | Alt - Debt Arbitrage |
| Währung | EUR |
| Mindestanlage | - |
| VL-fähig? | Nein |
| Thesaurierend/Ausschüttend | Thesaurierend |
| Fondsmanager |
Aktuelle Daten
| Fondsnote | - |
| Aktueller Rücknahmepreis | 75.45 |
| Fondsvolumen | 72’975’437.48EUR |
| Total Expense Ratio (TER) | 1.93% |
Gebühren
| Verwaltungsgebühr | - |
| Depotbankgebühr | - |
| Rücknahmegebühr | 0.00 % |
| Ausgabeaufschlag | 0.00 % |
Basisdaten
| Auflagedatum | 04.01.2022 |
| Depotbank | State Street Bank International GmbH, Luxembourg Branch |
| Zahlstelle | Société Générale, Paris, succursale de Zurich |
| Domizil | Luxembourg |
| Geschäftsjahr | 31.03.2023 |
Performancedaten
| Veränderung Vortag | -6.12 EUR (-7.50 %) |