Lumyna - BOFA MLCX Commodity Enhanced Beta Fund B Fonds
Anlageziel
The investment objective of the Sub-Fund is to provide investors with exposure to the ICE BofAML Commodity index eXtra 03 total return Index (the “MLCX” or “Index”), the performance of which may be positive or negative. The Sub-Fund is Passively Managed and is managed in reference to the Index. There can be no assurance that the Sub-Fund will achieve its investment objective. To achieve its investment objective, the Sub-Fund will primarily: - enter into one or more financing transactions (each a “Financing Transaction”) in order to generate interest rate flows; and - swap such floating interest rate flows with a First Class Institution, acting as OTC Derivative counterparty, in return for exposure to the Index.
Stammdaten
Name | Lumyna - BOFA MLCX Commodity Enhanced Beta UCITS Fund GBP B (acc) Fonds |
ISIN | LU1042053303 |
WKN | ML0EUQ |
Fondsgesellschaft | Lumyna Investments Limited |
Benchmark | |
Ausschüttungsart | Thesaurierend |
Manager | Not Disclosed |
Domizil | Luxembourg |
Fondskategorie | Rohstoffe |
Auflagedatum | 07.05.2014 |
Geschäftsjahr | 31.03. |
VL-fähig? | Nein |
Depotbank | State Street Bank International GmbH, Luxembourg Branch |
Zahlstelle | Société Générale, Paris, succursale de Zurich |
Riester Fonds | Nein |
Basisdaten
Auflagedatum | 07.05.2014 |
Depotbank | State Street Bank International GmbH, Luxembourg Branch |
Zahlstelle | Société Générale, Paris, succursale de Zurich |
Domizil | Luxembourg |
Geschäftsjahr | 31.03. |
Aktuelle Daten
Morningstar Rating | |
Aktueller Rücknahmepreis | 53,91 |
Anzahl Fonds der Kategorie | 516 |
Volumen der Tranche | 103.254,15 GBP |
Fonds Volumen | 4,07 Mio. GBP |
Total Expense Ratio (TER) | 0,93 |
Gebühren
Laufende Kosten | 1,58% |
Total Expense Ratio (Verwaltungsgebühren & sonst. Kosten) | 0,93% |
Transaktionskosten | 0,65% |
Depotbankgebühr | - |
Managementgebühr | 0,75% |
Rücknahmegebühr | - |
Ausgabeaufschlag | - |
Performancedaten
Veränderung Vortag | 0,46 |
WE seit Jahresbeginn |