Der Fonds Lumyna - Weiss Multi-Strategy UCITS Fund USD Y3 (acc) Fonds wird seit dem 02.05.2024 nicht mehr vertrieben. Nähere Informationen erhalten sie von der Fondsgesellschaft.
Anlageziel Lumyna - Weiss Multi-Strategy UCITS Fund USD Y3 (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 | 114998048 |
ISIN | LU2413638300 |
Fondsgesellschaft | Lumyna Investments |
Kategorie | Alt - Debt Arbitrage |
Währung | USD |
Mindestanlage | 902.15 |
VL-fähig? | Nein |
Thesaurierend/Ausschüttend | Thesaurierend |
Fondsmanager |
Aktuelle Daten
Fondsnote | - |
Aktueller Rücknahmepreis | 80.00 |
Fondsvolumen | 13’193’650.25USD |
Total Expense Ratio (TER) | 2.40% |
Gebühren
Verwaltungsgebühr | - |
Depotbankgebühr | - |
Rücknahmegebühr | 0.00 % |
Ausgabeaufschlag | 0.00 % |
Basisdaten
Auflagedatum | 06.12.2021 |
Depotbank | State Street Bank and Trust Company |
Zahlstelle | Société Générale, Paris, succursale de Zurich |
Domizil | Luxembourg |
Geschäftsjahr | 31.03.2024 |
Performancedaten
Veränderung Vortag | -2.50 USD (-3.03 %) |