Zu diesem Instrument liegen derzeit keine aktuellen Daten vor.
Fundamentaldaten
Valor | 25080819 |
ISIN | LU1093412580 |
Name | Lumyna- ZEAL Greater China Long-Short UCITS Fund EUR D (acc) Fonds |
Fondsgesellschaft | Lumyna Investments |
Aufgelegt in | Luxembourg |
Auflagedatum | 17.12.2015 |
Kategorie | Aktien Long/Short Sonstige |
Währung | EUR |
Volumen | 13’074’429.17 |
Depotbank | State Street Bank and Trust Company |
Zahlstelle | Société Générale, Paris, succursale de Zurich |
Fondsmanager | Not Disclosed |
Geschäftsjahresende | 31.03. |
Berichtsstand | 17.07.2023 |
Anlagepolitik
So investiert der Lumyna- ZEAL Greater China Long-Short UCITS Fund EUR D (acc) Fonds: The Investment Objective of the Sub-Fund is to generate long-term risk adjusted returns through investments in different asset classes of companies predominantly established or operating within the Greater China area, which includes the People’s Republic of China (PRC), including Hong Kong and Macau, and also Taiwan, by implementing a long-short equity strategy. The Sub-Fund will be managed by Zeal Asset Management 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. The Sub-Fund seeks to achieve the Investment Objective primarily through investing in securities issued by companies established in Greater China or which derive a significant proportion of their revenue from business related to activity in Greater China by investing directly in, or trading with, Greater China.
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Fonds Performance: Lumyna- ZEAL Greater China Long-Short UCITS Fund EUR D (acc) Fonds
Performance 1 Jahr | 16.00 | |
Performance 2 Jahre | -14.88 | |
Performance 3 Jahre | - | |
Performance 5 Jahre | - | |
Performance 10 Jahre | - |
Konditionen
Ausgabeaufschlag | 0.00 % |
Verwaltungsgebühr | 1.25 % |
Depotbankgebühr | 0.00 % |
VL-fähig? | Nein |
Mindestanlage | 1’000’000.00 |
Ausschüttung | Thesaurierend |
Fondsgesellschaft
Name | Lumyna Investments Limited |
Postfach | Nova North, 11 Bressenden Place |
PLZ | SW1E 5BY |
Ort | London |
Land | |
Telefon | |
Fax | |
URL | http://www.lumyna.com |