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)
63.91 EUR | 0.03 EUR | 0.05 % |
---|
Vortag | 63.88 EUR | Datum | 13.12.2024 |
Fundamentaldaten
Valor | 115752400 |
ISIN | LU2420407673 |
Name | Lumyna Proxy P Energy Transition EUR C Acc Fonds |
Fondsgesellschaft | Lumyna Investments |
Aufgelegt in | Luxembourg |
Auflagedatum | 29.07.2022 |
Kategorie | Aktien Long/Short Sonstige |
Währung | EUR |
Volumen | 7’568’124.33 |
Depotbank | State Street Bank International GmbH, Luxembourg Branch |
Zahlstelle | Société Générale, Paris, succursale de Zurich |
Fondsmanager | Dan Lindström |
Geschäftsjahresende | 31.03. |
Berichtsstand | 24.12.2024 |
Anlagepolitik
So investiert der Lumyna Proxy P Energy Transition EUR C Acc Fonds: The investment objective of the Sub-Fund is to achieve long-term capital appreciation and create positive environmental impact primarily through investments in companies whose activities the Investment Manager determines are related to Energy Transition. Energy Transition in this context is defined as the change happening globally around the production, storage and distribution of energy from traditional sources of energy such as fossil fuels to more sustainable sources such as renewable energy. The Sub-Fund will be managed by Proxy P Management AB. (the “Investment Manager”). 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 Proxy P Energy Transition EUR C Acc Fonds
Performance 1 Jahr | -14.11 | |
Performance 2 Jahre | -32.26 | |
Performance 3 Jahre | - | |
Performance 5 Jahre | - | |
Performance 10 Jahre | - |
Konditionen
Ausgabeaufschlag | 0.00 % |
Verwaltungsgebühr | 1.25 % |
Depotbankgebühr | 0.00 % |
VL-fähig? | Nein |
Mindestanlage | 930.51 |
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 |