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)
125.48 AUD | 1.29 AUD | 1.04 % |
---|
Vortag | 124.19 AUD | Datum | 21.11.2024 |
Fundamentaldaten
Valor | 117027980 |
ISIN | LU2430035803 |
Name | Lumyna-MW TOPS Environmental Focus (Market Neutral) UCITS Fund AUD B (acc) Fonds |
Fondsgesellschaft | Marshall Wace LLP |
Aufgelegt in | Luxembourg |
Auflagedatum | 09.03.2022 |
Kategorie | Alternative Inv Aktien Market Neutral Sonstige |
Währung | AUD |
Volumen | 1’431’631’715.05 |
Depotbank | J.P. Morgan Bank Luxembourg S.A. |
Zahlstelle | Société Générale, Paris, succursale de Zurich |
Fondsmanager | Anthony Clake |
Geschäftsjahresende | 30.09. |
Berichtsstand | 06.11.2024 |
Anlagepolitik
So investiert der Lumyna-MW TOPS Environmental Focus (Market Neutral) UCITS Fund AUD B (acc) Fonds: The investment objective of the Sub-Fund is to seek to provide investors with consistent absolute returns primarily through investing in equities and equity related securities of global companies with a methodology that incorporates certain Environmental, Social and Governance ("ESG"), with an emphasis on the Environmental element. The Sub-Fund is Actively Managed, without reference to a benchmark. There can be no assurance that the Sub-Fund will achieve its investment objective.
Fonds Performance: Lumyna-MW TOPS Environmental Focus (Market Neutral) UCITS Fund AUD B (acc) Fonds
Performance 1 Jahr | 9.40 | |
Performance 2 Jahre | 16.95 | |
Performance 3 Jahre | - | |
Performance 5 Jahre | - | |
Performance 10 Jahre | - |
Konditionen
Ausgabeaufschlag | 0.00 % |
Verwaltungsgebühr | 1.50 % |
Depotbankgebühr | 0.00 % |
VL-fähig? | Nein |
Mindestanlage | 566’377.59 |
Ausschüttung | Thesaurierend |
Fondsgesellschaft
Name | Marshall Wace LLP |
Postfach | George House, 131 Sloane Street |
PLZ | SW1X 9AT |
Ort | London |
Land | |
Telefon | 44 (0)20 7316 2280 |
Fax | +44 20 7316 2281 |
URL | http://www.mwam.com |