Nettoinventarwert (NAV)
| 108.98 USD | -0.44 USD | -0.40 % |
|---|
| Vortag | 109.42 USD | Datum | 20.10.2026 |
Lumyna - MW TOPS Global Titans UCITS Fund USD F (acc) Fonds Kurs - 1 Jahr
Fundamentaldaten
| Valor | 143584080 |
| ISIN | LU2896341265 |
| Name | Lumyna - MW TOPS Global Titans UCITS Fund USD F (acc) Fonds |
| Fondsgesellschaft | Lumyna Investments |
| Aufgelegt in | Luxembourg |
| Auflagedatum | 18.08.2025 |
| Kategorie | Alt - Long/Short Aktien weltweit |
| Währung | USD |
| Volumen | 724’311’025.99 |
| Depotbank | J.P. Morgan Bank Luxembourg S.A. |
| Zahlstelle | |
| Fondsmanager | |
| Geschäftsjahresende | 30.09. |
| Berichtsstand | 15.10.2026 |
Anlagepolitik
So investiert der Lumyna - MW TOPS Global Titans UCITS Fund USD F (acc) Fonds: The investment objective of the Sub-Fund is to seek to provide investors with consistent absolute returns primarily through investing and trading in equities and equity related securities of global companies with a methodology that incorporates certain Environmental, Social and Governance ("ESG") factors, with an emphasis on the Environmental element. The Sub-Fund is Actively Managed, without reference to a benchmark.