Lumyna MY Asian Event-Driven Fund D1 Fonds
Anlageziel
The investment objective of the Sub-Fund is to achieve consistent superior risk-adjusted investment results over time relatively independent of the returns generated by the overall equity markets by investing primarily in equity securities of Asian companies using a catalyst-driven, fundamental value approach. The Sub-Fund focuses primarily on three areas of investment opportunities: event equities, risk arbitrage and value equities. 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 invest in securities that are subject to corporate events such as mergers, consolidations, acquisitions, asset transfers, tender offers, exchange offers, spin-offs, recapitalizations, liquidations, restructurings, refinancings or bankruptcy proceedings.
Stammdaten
Name | Lumyna MY Asian Event-Driven UCITS Fund USD D1 (acc) Fonds |
ISIN | LU0532511028 |
WKN | ML0LEX |
Fondsgesellschaft | Lumyna Investments Limited |
Benchmark | Kein Benchmark |
Ausschüttungsart | Thesaurierend |
Manager | Not Disclosed |
Domizil | Luxembourg |
Fondskategorie | Alternative |
Auflagedatum | 03.11.2010 |
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 | 03.11.2010 |
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 | 222,00 |
Anzahl Fonds der Kategorie | 475 |
Volumen der Tranche | 8.618,15 USD |
Fondsvolumen | 8,71 Mio. USD |
Total Expense Ratio (TER) | 2,00 |
Gebühren
Laufende Kosten | 3,04% |
Total Expense Ratio (Verwaltungsgebühren & sonst. Kosten) | 2,00% |
Transaktionskosten | 1,04% |
Depotbankgebühr | - |
Managementgebühr | 1,25% |
Rücknahmegebühr | - |
Ausgabeaufschlag | - |
Performancedaten
Veränderung Vortag | 1,12 |
WE seit Jahresbeginn | 15,75% |