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 GBP Z (acc) Fonds |
ISIN | LU2061571357 |
WKN | A2PS75 |
Fondsgesellschaft | Lumyna Investments Limited |
Benchmark | Kein Benchmark |
Ausschüttungsart | Thesaurierend |
Manager | Not Disclosed |
Domizil | Luxembourg |
Fondskategorie | Alternative |
Auflagedatum | 31.12.2020 |
Geschäftsjahr | 31.03. |
VL-fähig? | Nein |
Depotbank | State Street Bank and Trust Company |
Zahlstelle | Société Générale, Paris, succursale de Zurich |
Riester Fonds | Nein |
Basisdaten
Auflagedatum | 31.12.2020 |
Depotbank | State Street Bank and Trust Company |
Zahlstelle | Société Générale, Paris, succursale de Zurich |
Domizil | Luxembourg |
Geschäftsjahr | 31.03. |
Aktuelle Daten
Morningstar Rating | |
Aktueller Rücknahmepreis | |
Anzahl Fonds der Kategorie | 94 |
Volumen der Tranche | |
Fondsvolumen | 92,08 Mio. GBP |
Total Expense Ratio (TER) | 2,18 |
Gebühren
Laufende Kosten | 2,30% |
Total Expense Ratio (Verwaltungsgebühren & sonst. Kosten) | 2,18% |
Transaktionskosten | 0,12% |
Depotbankgebühr | - |
Managementgebühr | 1,40% |
Rücknahmegebühr | - |
Ausgabeaufschlag | - |
Performancedaten
Veränderung Vortag | |
WE seit Jahresbeginn |