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)
107.22 USD | -0.05 USD | -0.05 % |
---|
Vortag | 107.27 USD | Datum | 19.11.2024 |
Fundamentaldaten
Valor | 56953359 |
ISIN | LU2225892079 |
Name | Lumyna Bluecove Alternative Credit UCITS fund Class B USD Acc Fonds |
Fondsgesellschaft | Lumyna Investments |
Aufgelegt in | Luxembourg |
Auflagedatum | 17.12.2020 |
Kategorie | Alt - Debt Arbitrage |
Währung | USD |
Volumen | 111’714’627.35 |
Depotbank | State Street Bank International GmbH, Luxembourg Branch |
Zahlstelle | Société Générale, Paris, succursale de Zurich |
Fondsmanager | |
Geschäftsjahresende | 31.03. |
Berichtsstand | 13.11.2024 |
Anlagepolitik
So investiert der Lumyna Bluecove Alternative Credit UCITS fund Class B USD Acc Fonds: The investment objective of the Sub-Fund is to provide Shareholders with a diversified exposure to predominantly investment grade global credit markets. The Sub-Fund will be managed by BlackRock Investment Management (UK) Limited (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.
Fonds Performance: Lumyna Bluecove Alternative Credit UCITS fund Class B USD Acc Fonds
Performance 1 Jahr | 3.02 | |
Performance 2 Jahre | 5.37 | |
Performance 3 Jahre | 10.32 | |
Performance 5 Jahre | - | |
Performance 10 Jahre | - |
Konditionen
Ausgabeaufschlag | 0.00 % |
Verwaltungsgebühr | 0.95 % |
Depotbankgebühr | 0.00 % |
VL-fähig? | Nein |
Mindestanlage | 864’700.00 |
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 |