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)
83.33 USD | 0.06 USD | 0.07 % |
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Vortag | 83.27 USD | Datum | 17.12.2024 |
Fundamentaldaten
Valor | 50465524 |
ISIN | LU2061571514 |
Name | Lumyna - Sandbar Global Equity Market Neutral UCITS USD Z (acc) Fonds |
Fondsgesellschaft | Lumyna Investments |
Aufgelegt in | Luxembourg |
Auflagedatum | 06.03.2020 |
Kategorie | Alternative Inv Aktien Market Neutral USD |
Währung | USD |
Volumen | 14’737’906.18 |
Depotbank | State Street Bank International GmbH, Luxembourg Branch |
Zahlstelle | Société Générale, Paris, succursale de Zurich |
Fondsmanager | Not Disclosed |
Geschäftsjahresende | 31.03. |
Berichtsstand | 17.12.2024 |
Anlagepolitik
So investiert der Lumyna - Sandbar Global Equity Market Neutral UCITS USD Z (acc) Fonds: The investment objective of the Sub-Fund is to achieve capital appreciation through a global equity market neutral investment approach. The Sub-Fund is Actively Managed and is not managed in reference to a benchmark. The Sub-Fund will be managed by Sandbar Asset Management LLP (the “Investment Manager”). There can be no assurance that the Sub-Fund will achieve its investment objective. The Sub-Fund will primarily invest in equity securities, derivatives instruments linked to these including total return swaps contracts for difference and listed equity options. The Sub-Fund may also invest in listed futures and foreign exchange forwards for hedging purposes. The Sub-Fund may invest in issuers globally, with a primary focus on developed markets in Europe, North America and Asia. The Sub-Fund may invest in a wide range of industries or sectors, including issuers in the industrial, basic materials, energy and consumer sectors.
Fonds Performance: Lumyna - Sandbar Global Equity Market Neutral UCITS USD Z (acc) Fonds
Performance 1 Jahr | -4.17 | |
Performance 2 Jahre | -5.06 | |
Performance 3 Jahre | -11.60 | |
Performance 5 Jahre | - | |
Performance 10 Jahre | - |
Konditionen
Ausgabeaufschlag | 0.00 IssueCharge |
Verwaltungsgebühr | 1.40 % |
Depotbankgebühr | 0.00 CustodianFee |
VL-fähig? | Nein |
Mindestanlage | 881.00 |
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 |