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Lumyna - BOFA MLCX Commodity Alpha UCITS Fund USD E-1 (acc) Fonds 57527925 / LU2237990192

126.77 USD
-0.49 USD
-0.39 %
20.11.2024
NAV

Nettoinventarwert (NAV)

126.77 USD -0.49 USD -0.39 %
Vortag 127.26 USD Datum 20.11.2024

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

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

Top Kryptowährungen ETPs

Name ISIN Performance
21Shares Sui Staking ETP CH1360612159 292.05%
21Shares Stacks Staking ETP CH1258969042 227.84%
21Shares Cardano ETP CH1102728750 118.69%
21Shares Ripple XRP ETP CH0454664043 85.69%
21Shares Solana staking ETP CH1114873776 78.96%
21Shares Fantom ETP CH1168929078 70.94%
21Shares Injective Staking ETP CH1360612134 25.97%
21Shares Immutable ETP CH1360612142 8.98%
Name ISIN Performance
21Shares Stacks Staking ETP CH1258969042 145.10%
21Shares Ripple XRP ETP CH0454664043 98.39%
21Shares Aave ETP CH1135202120 66.54%
21Shares Cardano ETP CH1102728750 52.31%
21Shares Solana staking ETP CH1114873776 42.10%
Name ISIN Performance
21Shares Solana staking ETP CH1114873776 360.21%
21Shares Bitcoin Core ETP CH1199067674 160.76%
21Shares Bitcoin ETP CH0454664001 157.44%
21Shares Crypto Basket Equal Weight (HODLV) ETP CH1135202161 141.65%
21Shares Staking Basket Index ETP CH1210548892 140.48%
Name ISIN Performance
21Shares Solana staking ETP CH1114873776 2’064.62%
21Shares Bitcoin Core ETP CH1199067674 497.84%
21Shares Bitcoin ETP CH0454664001 482.72%
21Shares Bitcoin Suisse ETP CH0496484640 381.77%
21Shares Bitwise Select 10 Large Cap Crypto Index ETP CH0475986318 365.03%

Fundamentaldaten

Valor 57527925
ISIN LU2237990192
Emittent Lumyna Investments
Aufgelegt in Luxembourg
Auflagedatum 23.04.2021
Kategorie Alternative Inv Sonstige
Währung USD
Volumen 299’959’190.83
Depotbank State Street Bank International GmbH, Luxembourg Branch
Geschäftsjahresende 31.03.
Berichtsstand 13.11.2024

Anlagepolitik

So investiert der Lumyna - BOFA MLCX Commodity Alpha UCITS Fund USD E-1 (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 E-1 (acc) Fonds

Performance 1 Jahr
0.98
Performance 2 Jahre
13.49
Performance 3 Jahre
16.27
Performance 5 Jahre -
Performance 10 Jahre -