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Lumyna - BOFA MLCX Commodity Alpha UCITS Fund USD B-5 (acc) Fonds 24240436 / LU1057469113

228.99 USD
3.12 USD
1.38 %
4.2.2025
NAV

Nettoinventarwert (NAV)

228.99 USD 3.12 USD 1.38 %
Vortag 225.87 USD Datum 04.02.2025

Lumyna - BOFA MLCX Commodity Alpha UCITS Fund USD B-5 (acc) Fonds Kurs - 1 Jahr

  • 1W
  • 3M
  • 1J
  • 3J
  • 5J
  • MAX

Top Kryptowährungen ETPs

Name ISIN Performance
21Shares Ripple XRP ETP CH0454664043 388.08%
21Shares Stellar ETP CH1109575535 262.62%
21Shares Stacks Staking ETP CH1258969042 227.84%
21Shares Algorand ETP CH1146882316 160.84%
21Shares The Sandbox ETP CH1177361008 134.26%
21Shares Sui Staking ETP CH1360612159 84.39%
21Shares Injective Staking ETP CH1360612134 -16.01%
21Shares Immutable ETP CH1360612142 -23.58%
Name ISIN Performance
21Shares Sui Staking ETP CH1360612159 442.24%
21Shares Ripple XRP ETP CH0454664043 411.84%
21Shares Stellar ETP CH1109575535 290.27%
21Shares Aave ETP CH1135202120 197.58%
21Shares Algorand ETP CH1146882316 170.14%
21Shares Stacks Staking ETP CH1258969042 145.10%
21Shares Injective Staking ETP CH1360612134 -28.15%
21Shares Immutable ETP CH1360612142 -37.27%
Name ISIN Performance
21Shares Ripple XRP ETP CH0454664043 386.55%
21Shares Aave ETP CH1135202120 212.40%
21Shares Stellar ETP CH1109575535 206.11%
21Shares Crypto Basket Equal Weight (HODLV) ETP CH1135202161 184.30%
21Shares Bitcoin Core ETP CH1199067674 129.92%
Name ISIN Performance
21Shares Solana staking ETP CH1114873776 743.17%
21Shares Ripple XRP ETP CH0454664043 481.66%
21Shares Bitcoin Core ETP CH1199067674 313.98%
21Shares Bitcoin ETP CH0454664001 303.50%
21Shares Crypto Basket Equal Weight (HODLV) ETP CH1135202161 275.02%

Fundamentaldaten

Valor 24240436
ISIN LU1057469113
Emittent Lumyna Investments
Aufgelegt in Luxembourg
Auflagedatum 09.09.2010
Kategorie Alternative Inv Sonstige
Währung USD
Volumen 297’434’590.77
Depotbank State Street Bank International GmbH, Luxembourg Branch
Geschäftsjahresende 31.03.
Berichtsstand 05.02.2025

Anlagepolitik

So investiert der Lumyna - BOFA MLCX Commodity Alpha UCITS Fund USD B-5 (acc) Fonds: The investment objective of the Sub-Fund is to provide investors with exposure to the BofA Merrill Lynch Commodity Index eXtraSM AF5T Total Return Index (the “MLCX AF5T Index” or the “Index”). The Index is based on sub-indices comprised of the principal commodity sectors: energy, base metals and grains and oil seeds. The Sub-Fund is Passively Managed and is managed in reference to the Index. There can be no assurance that the Sub-Fund will achieve its investment objective.

ETP Performance: Lumyna - BOFA MLCX Commodity Alpha UCITS Fund USD B-5 (acc) Fonds

Performance 1 Jahr
-0.35
Performance 2 Jahre
-2.61
Performance 3 Jahre
16.28
Performance 5 Jahre
46.39
Performance 10 Jahre
95.09