Zu diesem Instrument liegen derzeit keine aktuellen Daten vor.
						Anlageziel Merrill Lynch Investment Solutions - Merrill Lynch WNT Diversified Futures UCITS Fund GBP Z (acc) Fonds
				The Sub-Funds investment objective is to provide investors with exposure. The Sub-Fund seeks to achieve it by pursuing a systematic, quantitative and primarily directional investment strategy that trades a highly diversified portfolio of futures and forward contracts on equity indices, government bonds, short term interest rates and currencies and does not necessarily rely upon favourable conditions in any particular market, or on market direction.
			
		Stammdaten
| Valor | 21938011 | 
| ISIN | LU0955028229 | 
| Fondsgesellschaft | Lumyna Investments | 
| Kategorie | Alternative Inv Sonstige | 
| Währung | GBP | 
| Mindestanlage | 12’769.38 | 
| VL-fähig? | Nein | 
| Thesaurierend/Ausschüttend | Thesaurierend | 
| Fondsmanager | Harjinder Bains | 
Aktuelle Daten
| Fondsnote | - | 
| Aktueller Rücknahmepreis | 105.63 | 
| Fondsvolumen | 3’921’509.18GBP | 
| Total Expense Ratio (TER) | 1.69% | 
Gebühren
| Verwaltungsgebühr | 0.40 % | 
| Depotbankgebühr | - | 
| Rücknahmegebühr | 0.00 % | 
| Ausgabeaufschlag | 5.00 % | 
Basisdaten
| Auflagedatum | 17.09.2014 | 
| Depotbank | State Street Bank International GmbH, Luxembourg Branch | 
| Zahlstelle | State Street Bank International GmbH, Luxembourg Branch | 
| Domizil | Luxembourg | 
| Geschäftsjahr | 31.03.2021 | 
Performancedaten
| Veränderung Vortag | - | 
