Der Fonds Lumyna MY Asian Event-Driven UCITS Fund GBP C2 (acc) Fonds wird seit dem 20.12.2024 nicht mehr vertrieben. Nähere Informationen erhalten sie von der Fondsgesellschaft.
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
| WKN | ML0LEV | 
| ISIN | LU0532510723 | 
| Fondsgesellschaft | Lumyna Investments | 
| Kategorie | Alt - Event Driven | 
| Währung | GBP | 
| Mindestanlage | 1 000,00 | 
| VL-fähig? | Nein | 
| Thesaurierend/Ausschüttend | Thesaurierend | 
| Fondsmanager | Not Disclosed | 
Aktuelle Daten
| Fondsnote | - | 
| Aktueller Rücknahmepreis | 186,45 | 
| Fondsvolumen | 8 710 624,77 | 
| Total Expense Ratio (TER) | 
Gebühren
| Verwaltungsgebühr | 0,40 % | 
| Depotbankgebühr | % | 
| Rücknahmegebühr | 0,00 % | 
| Ausgabeaufschlag | 0,00 % | 
Basisdaten
| Auflagedatum | 03.11.2010 | 
| Depotbank | State Street Bank International GmbH, Luxembourg Branch | 
| Zahlstelle | Société Générale, Paris, succursale de Zurich | 
| Domizil | Luxembourg | 
| Geschäftsjahr | 31.03.2025 | 
Performancedaten
| Veränderung Vortag | 0,05 | 
 
									 
									 
								