Lumyna - Sandbar Global Equity Market Neutral UCITS GBP Z (acc) Fonds
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WKN DE: A2PS75 / ISIN: LU2061571357
Zu diesem Instrument liegen derzeit keine aktuellen Daten vor.
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
| WKN | A2PS75 |
| ISIN | LU2061571357 |
| Fondsgesellschaft | Lumyna Investments |
| Kategorie | Alternative Inv Aktien Market Neutral GBP |
| Währung | GBP |
| Mindestanlage | 1 000,00 |
| VL-fähig? | Nein |
| Thesaurierend/Ausschüttend | Thesaurierend |
| Fondsmanager | Not Disclosed |
Aktuelle Daten
| Fondsnote | - |
| Aktueller Rücknahmepreis | |
| Fonds Volumen | 92 077 675,93 |
| Total Expense Ratio (TER) | 2,04 |
Gebühren
| Verwaltungsgebühr | % |
| Depotbankgebühr | % |
| Rücknahmegebühr | 0,00 % |
| Ausgabeaufschlag | 0,00 % |
Basisdaten
| Auflagedatum | 31.12.2020 |
| Depotbank | State Street Bank and Trust Company |
| Zahlstelle | Société Générale, Paris, succursale de Zurich |
| Domizil | Luxembourg |
| Geschäftsjahr | 31.03.2024 |
Performancedaten
| Veränderung Vortag |