Nettoinventarwert (NAV)
| 176.42 EUR | -2.21 EUR | -1.24 % |
|---|
| Vortag | 178.63 EUR | Datum | 30.10.2026 |
Lumyna-MW TOPS (Market Neutral) UCITS Fund - EUR B (dis) Fonds Kurs - 1 Jahr
Fundamentaldaten
| Valor | 114975334 |
| ISIN | LU2367664112 |
| Name | Lumyna-MW TOPS (Market Neutral) UCITS Fund - EUR B (dis) Fonds |
| Fondsgesellschaft | Lumyna Investments |
| Aufgelegt in | Luxembourg |
| Auflagedatum | 03.12.2021 |
| Kategorie | Alt - Aktien Market Neutral |
| Währung | EUR |
| Volumen | 1’471’203’884.49 |
| Depotbank | J.P. Morgan Bank Luxembourg S.A. |
| Zahlstelle | Société Générale, Paris, succursale de Zurich |
| Fondsmanager | Anthony Clake |
| Geschäftsjahresende | 30.09. |
| Berichtsstand | 04.11.2026 |
Anlagepolitik
So investiert der Lumyna-MW TOPS (Market Neutral) UCITS Fund - EUR B (dis) 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.