Lumyna - Millburn Diversified UCITS Fund GBP B (acc) Fonds
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Hier für 0 Euro handeln mit finanzen.net zero
WKN DE: ML0VJK / ISIN: LU1565208458
Nettoinventarwert (NAV)
| 119,64 GBP | -0,07 GBP | -0,06 % |
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| Vortag | 119,71 GBP | Datum | 23.01.2024 |
Lumyna - Millburn Diversified UCITS Fund GBP B (acc) Fonds Kurs - 1 Jahr
Anlagepolitik
So investiert der Lumyna - Millburn Diversified UCITS Fund GBP B (acc) Fonds: The investment objective of the Sub-Fund is to achieve capital appreciation through a fully systematic and quantitative trading approach that seeks to profit from opportunities in a wide array of liquid markets. The Sub-Fund will be managed by Millburn Ridgefield Corporation (the “Investment Manager”). 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 seek to achieve the investment objective primarily through investing in spot, forwards, exchange-traded futures, swaps, options and transferable securities linked to foreign currency, interest rate instruments, bonds, equity indices, metals, energy and agricultural commodities. The Investment Manager may also consider other liquid instruments including exchange-traded funds, equity securities and derivative instruments linked to these for future inclusion in the portfolio.
Lumyna - Millburn Diversified UCITS Fund GBP B (acc) Fonds aktueller Kurs
| 119,64 GBP | -0,07 GBP | -0,06 % |
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| Datum | |
| Vortag | 0,00 GBP |
| Börse |
Rating für Lumyna - Millburn Diversified UCITS Fund GBP B (acc) Fonds
| €uro FondsNote | - |
Fonds Performance: Lumyna - Millburn Diversified UCITS Fund GBP B (acc) Fonds
| Performance 1 Jahr | 1,61 | |
| Performance 2 Jahre | 15,24 | |
| Performance 3 Jahre | 21,44 | |
| Performance 5 Jahre | 18,13 | |
| Performance 10 Jahre | - |
Fundamentaldaten
| WKN | ML0VJK |
| ISIN | LU1565208458 |
| Name | Lumyna - Millburn Diversified UCITS Fund GBP B (acc) Fonds |
| Fondsgesellschaft | Lumyna Investments |
| Aufgelegt in | Luxembourg |
| Auflagedatum | 03.10.2017 |
| Kategorie | Alternative Inv Systematic Trend Sonstige |
| Währung | GBP |
| Volumen | 5 054 014,15 |
| Depotbank | State Street Bank International GmbH, Luxembourg Branch |
| Zahlstelle | Société Générale, Paris, succursale de Zurich |
| Fondsmanager | Not Disclosed |
| Geschäftsjahresende | 30.03. |
| Berichtsstand | 07.04.2025 |
Konditionen
| Ausgabeaufschlag | 0,00 % |
| Verwaltungsgebühr | 0,40 % |
| Depotbankgebühr | % |
| VL-fähig? | Nein |
| Mindestanlage | 1 000 000,00 |
| Sparplan | Nein |
| Ausschüttung | Thesaurierend |
Fondsgesellschaft
| Name | Lumyna Investments Limited |
| Postfach | Nova North, 11 Bressenden Place |
| PLZ | SW1E 5BY |
| Ort | London |
| Land | |
| Telefon | |
| Fax | |
| Internet | http://www.lumyna.com |
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