Lumyna Alternative Funds SICAV - King Street Credit Opportunities Fund D EUR Acc Fonds
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ISIN: LU2944910749
Anlageziel
The Sub-Fund will seek to offer exposure, through its investment in the Master Fund, to a diversified portfolio of investments with a focus on current income and capital appreciation. To achieve its investment objective, the Master Fund will seek to implement an opportunistic credit focused approach, intending to capitalise on opportunities across the entirety of the performing credit spectrum with a flexible and opportunistic mandate, investing primarily in the private and public credit markets globally, as well as select opportunities in distressed credit.
Stammdaten
WKN | |
ISIN | LU2944910749 |
Fondsgesellschaft | Lumyna Investments |
Kategorie | Anleihen Sonstige |
Währung | EUR |
Mindestanlage | 1 000 000,00 |
VL-fähig? | Nein |
Thesaurierend/Ausschüttend | Thesaurierend |
Fondsmanager |
Aktuelle Daten
Fondsnote | - |
Aktueller Rücknahmepreis | 101,04 |
Fonds Volumen | |
Total Expense Ratio (TER) |
Gebühren
Verwaltungsgebühr | % |
Depotbankgebühr | % |
Rücknahmegebühr | 0,00 % |
Ausgabeaufschlag | 0,00 % |
Basisdaten
Auflagedatum | 31.03.2025 |
Depotbank | BNP Paribas, Luxembourg Branch |
Zahlstelle | |
Domizil | Luxembourg |
Geschäftsjahr | 31.12.2025 |
Performancedaten
Veränderung Vortag |