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)
141.38 USD | 0.27 USD | 0.19 % |
---|
Vortag | 141.11 USD | Datum | 22.02.2024 |
Fundamentaldaten
Valor | 46556274 |
ISIN | LU1951090361 |
Name | Lumyna - PSAM Global Event UCITS Fund USD A2 (acc) Fonds |
Fondsgesellschaft | Lumyna Investments |
Aufgelegt in | Luxembourg |
Auflagedatum | 06.06.2019 |
Kategorie | Alt - Event Driven |
Währung | USD |
Volumen | 263’816’347.94 |
Depotbank | State Street Bank International GmbH, Luxembourg Branch |
Zahlstelle | Société Générale, Paris, succursale de Zurich |
Fondsmanager | Not Disclosed |
Geschäftsjahresende | 31.03. |
Berichtsstand | 10.12.2024 |
Anlagepolitik
So investiert der Lumyna - PSAM Global Event UCITS Fund USD A2 (acc) Fonds: The investment objective of the Sub-Fund is to seek attractive risk-adjusted returns by exploiting pricing inefficiencies in the securities of companies involved in corporate actions or events. 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 will achieve the investment objective primarily through investing in the securities of companies globally which, in the opinion of the Investment Manager, are mispriced relative to their inherent or embedded value.
Fonds Performance: Lumyna - PSAM Global Event UCITS Fund USD A2 (acc) Fonds
Performance 1 Jahr | 1.54 | |
Performance 2 Jahre | -3.34 | |
Performance 3 Jahre | -0.02 | |
Performance 5 Jahre | 20.02 | |
Performance 10 Jahre | - |
Konditionen
Ausgabeaufschlag | 0.00 % |
Verwaltungsgebühr | 1.50 % |
Depotbankgebühr | 0.00 % |
VL-fähig? | Nein |
Mindestanlage | 8’810’000.00 |
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 |