Nettoinventarwert (NAV)
| 123.81 EUR | EUR | % |
|---|
| Vortag | EUR | Datum | 27.10.2026 |
Lumyna-MW TOPS Environmental Focus (Market Neutral) UCITS Fund EUR D (acc) Fonds Kurs - 1 Jahr
Fundamentaldaten
| Valor | 115123856 |
| ISIN | LU2367662686 |
| Name | Lumyna-MW TOPS Environmental Focus (Market Neutral) UCITS Fund EUR D (acc) Fonds |
| Fondsgesellschaft | Lumyna Investments |
| Aufgelegt in | Luxembourg |
| Auflagedatum | 23.11.2021 |
| Kategorie | Alt - Aktien Market Neutral |
| Währung | EUR |
| Volumen | 1’090’529’646.72 |
| Depotbank | J.P. Morgan Bank Luxembourg S.A. |
| Zahlstelle | Société Générale, Paris, succursale de Zurich |
| Fondsmanager | Anthony Clake |
| Geschäftsjahresende | 30.09. |
| Berichtsstand | 08.10.2026 |
Anlagepolitik
So investiert der Lumyna-MW TOPS Environmental Focus (Market Neutral) UCITS Fund EUR D (acc) Fonds: The investment objective of the Sub-Fund is to seek to provide investors with consistent absolute returns primarily through investing in equities and equity related securities of global companies with a methodology that incorporates certain Environmental, Social and Governance ("ESG"), with an emphasis on the Environmental element. The Sub-Fund is Actively Managed, without reference to a benchmark. There can be no assurance that the Sub-Fund will achieve its investment objective.