Kurse | Charts | Stammdaten | Kennzahlen | Aktion |
---|---|---|---|---|
Snapshot | Preischart | Daten + Gebühr | Performance | Portfolio |
Börsenplätze | Performance | Management | Volatilität | Watchlist |
Historisch | Benchmark | Dokumente | Sharpe Ratio | |
Rendite | Ratings |
Kurse
Charts
Stammdaten
Kennzahlen
Nettoinventarwert (NAV)
109.41 USD | -0.26 USD | -0.24 % |
---|
Vortag | 109.67 USD | Datum | 19.12.2024 |
Fundamentaldaten
Valor | 126440346 |
ISIN | LU2589021901 |
Name | Lumyna Funds- HBK Diversified Strategies UCITS Fund USD D Accumulation Fonds |
Fondsgesellschaft | Lumyna Investments |
Aufgelegt in | Luxembourg |
Auflagedatum | 31.10.2023 |
Kategorie | Alternative Inv Multistrategy USD |
Währung | USD |
Volumen | 240’388’758.85 |
Depotbank | State Street Bank International GmbH, Luxembourg Branch |
Zahlstelle | Société Générale, Paris, succursale de Zurich |
Fondsmanager | |
Geschäftsjahresende | 31.03. |
Berichtsstand | 11.12.2024 |
Anlagepolitik
So investiert der Lumyna Funds- HBK Diversified Strategies UCITS Fund USD D Accumulation Fonds: The investment objective of the Sub-Fund is to deliver attractive absolute returns with relatively low volatility and relatively low correlation to most major markets by using relative value and arbitrage fund strategies. The Sub-Fund will be managed by HBK Europe Management LLP (the “Investment Manager” and together with the affiliates described under section 11 “Investment Manager” of this Supplement, “HBK”). The Sub-Fund will be 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.
Fonds Performance: Lumyna Funds- HBK Diversified Strategies UCITS Fund USD D Accumulation Fonds
Performance 1 Jahr | - | |
Performance 2 Jahre | - | |
Performance 3 Jahre | - | |
Performance 5 Jahre | - | |
Performance 10 Jahre | - |
Konditionen
Ausgabeaufschlag | 0.00 % |
Verwaltungsgebühr | 1.00 % |
Depotbankgebühr | 0.00 % |
VL-fähig? | Nein |
Mindestanlage | 881’000.00 |
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 |