Lumyna - Millburn Diversified Fund Z Fonds

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123,72 USD +0,18 USD +0,15 %
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Anlageziel

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.

Stammdaten

Name Lumyna - Millburn Diversified UCITS Fund USD Z (acc) Fonds
ISIN LU1696455077
WKN ML0ERZ
Fondsgesellschaft Lumyna Investments Limited
Benchmark Kein Benchmark
Ausschüttungsart Thesaurierend
Manager Not Disclosed
Domizil Luxembourg
Fondskategorie Alternative
Auflagedatum 19.01.2018
Geschäftsjahr 31.03.
VL-fähig? Nein
Depotbank State Street Bank International GmbH, Luxembourg Branch
Zahlstelle Société Générale, Paris, succursale de Zurich
Riester Fonds Nein

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Basisdaten

Auflagedatum 19.01.2018
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 123,72
Anzahl Fonds der Kategorie 237
Volumen der Tranche 265.885,95 USD
Fondsvolumen 6,94 Mio. USD
Total Expense Ratio (TER) 2,92

Gebühren

Laufende Kosten 4,12%
Total Expense Ratio (Verwaltungsgebühren & sonst. Kosten) 2,92%
Transaktionskosten 1,20%
Depotbankgebühr -
Managementgebühr 1,50%
Rücknahmegebühr -
Ausgabeaufschlag -

Performancedaten

Veränderung Vortag 0,18
WE seit Jahresbeginn 6,48%