Lumyna - PSAM Global Event Fund C Fonds
105,63
USD
+0,15
USD
+0,14
%
NAV
Werbung
Anlageziel
The investment objective of the Sub-Fund is to seek attractive risk-adjusted returns by exploiting pricing inefficiencies in the securities of companies involved in corporate actions or events. 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 achieve the investment objective primarily through investing in the securities of companies globally which, in the opinion of the Investment Manager, are mispriced relative to their inherent or embedded value.
Stammdaten
Name | Lumyna - PSAM Global Event UCITS Fund USD C (acc) Fonds |
ISIN | LU1951091336 |
WKN | A2PD7U |
Fondsgesellschaft | Lumyna Investments Limited |
Benchmark | Kein Benchmark |
Ausschüttungsart | Thesaurierend |
Manager | Not Disclosed |
Domizil | Luxembourg |
Fondskategorie | Alternative |
Auflagedatum | 02.06.2021 |
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 | 02.06.2021 |
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 | 105,63 |
Anzahl Fonds der Kategorie | 475 |
Volumen der Tranche | 142.996,70 USD |
Fondsvolumen | 283,52 Mio. USD |
Total Expense Ratio (TER) | 2,85 |
Gebühren
Laufende Kosten | 3,96% |
Total Expense Ratio (Verwaltungsgebühren & sonst. Kosten) | 2,85% |
Transaktionskosten | 1,11% |
Depotbankgebühr | - |
Managementgebühr | 2,00% |
Rücknahmegebühr | - |
Ausgabeaufschlag | - |
Performancedaten
Veränderung Vortag | 0,15 |
WE seit Jahresbeginn | 11,54% |