Nettoinventarwert (NAV)
| 114.84 USD | -0.14 USD | -0.12 % |
|---|
| Vortag | 114.98 USD | Datum | 22.10.2026 |
Lumyna Ares Systematic Credit UCITS fund Class B USD Acc Fonds Kurs - 1 Jahr
Fundamentaldaten
| Valor | 56953359 |
| ISIN | LU2225892079 |
| Name | Lumyna Ares Systematic Credit UCITS fund Class B USD Acc Fonds |
| Fondsgesellschaft | Lumyna Investments |
| Aufgelegt in | Luxembourg |
| Auflagedatum | 17.12.2020 |
| Kategorie | Alt - Debt Arbitrage |
| Währung | USD |
| Volumen | 74’804’394.24 |
| Depotbank | State Street Bank International GmbH, Luxembourg Branch |
| Zahlstelle | Société Générale, Paris, succursale de Zurich |
| Fondsmanager | |
| Geschäftsjahresende | 31.03. |
| Berichtsstand | 12.10.2026 |
Anlagepolitik
So investiert der Lumyna Ares Systematic Credit UCITS fund Class B USD Acc Fonds: The investment objective of the Sub-Fund is to provide Shareholders with a diversified exposure to predominantly investment grade global credit markets. The Sub-Fund will be managed by BlackRock Investment Management (UK) Limited (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.