Nettoinventarwert (NAV)
| 251.43 USD | USD | % |
|---|
| Vortag | USD | Datum | 13.10.2026 |
Lumyna-MW TOPS (Market Neutral) UCITS Fund - USD B (acc) Fonds Kurs - 1 Jahr
Fundamentaldaten
| Valor | 114719666 |
| ISIN | LU2367664039 |
| Name | Lumyna-MW TOPS (Market Neutral) UCITS Fund - USD B (acc) Fonds |
| Fondsgesellschaft | Lumyna Investments |
| Aufgelegt in | Luxembourg |
| Auflagedatum | 03.12.2021 |
| Kategorie | Alternative Inv Aktien Market Neutral USD |
| Währung | USD |
| Volumen | 1’546’009’889.43 |
| 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 (Market Neutral) UCITS Fund - USD B (acc) Fonds: The investment objective of the Sub-Fund is to provide investors with consistent absolute returns primarily through investing in global equities. The Sub-Fund will seek to preserve capital through the use of various risk management techniques, given its long term investment strategy. 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.