Lumyna - Sandbar Global Equity Market Neutral X7 Fonds

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85,29 EUR +0,12 EUR +0,14 %
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Anlageziel

The investment objective of the Sub-Fund is to achieve capital appreciation through a global equity market neutral investment approach. The Sub-Fund is Actively Managed and is not managed in reference to a benchmark. The Sub-Fund will be managed by Sandbar Asset Management LLP (the “Investment Manager”). There can be no assurance that the Sub-Fund will achieve its investment objective. The Sub-Fund will primarily invest in equity securities, derivatives instruments linked to these including total return swaps contracts for difference and listed equity options. The Sub-Fund may also invest in listed futures and foreign exchange forwards for hedging purposes. The Sub-Fund may invest in issuers globally, with a primary focus on developed markets in Europe, North America and Asia. The Sub-Fund may invest in a wide range of industries or sectors, including issuers in the industrial, basic materials, energy and consumer sectors.

Stammdaten

Name Lumyna - Sandbar Global Equity Market Neutral UCITS EUR X7 (acc) Fonds
ISIN LU2339207545
WKN A3CN1W
Fondsgesellschaft Lumyna Investments Limited
Benchmark Kein Benchmark
Ausschüttungsart Thesaurierend
Manager Not Disclosed
Domizil Luxembourg
Fondskategorie Alternative
Auflagedatum 25.06.2021
Geschäftsjahr 31.03.
VL-fähig? Nein
Depotbank State Street Bank International GmbH, Luxembourg Branch
Zahlstelle Société Générale, Paris, succursale de Zurich
Riester Fonds Nein

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Basisdaten

Auflagedatum 25.06.2021
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 85,29
Anzahl Fonds der Kategorie 539
Volumen der Tranche 432.356,46 EUR
Fondsvolumen 16,51 Mio. EUR
Total Expense Ratio (TER) 1,40

Gebühren

Laufende Kosten 1,52%
Total Expense Ratio (Verwaltungsgebühren & sonst. Kosten) 1,40%
Transaktionskosten 0,12%
Depotbankgebühr -
Managementgebühr 2,40%
Rücknahmegebühr -
Ausgabeaufschlag -

Performancedaten

Veränderung Vortag 0,12
WE seit Jahresbeginn -4,92%