Lumyna Specialist Funds - Lumyna - PSAM Credit Opportunities Fund A EUR Dis Fonds
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WKN DE: A3D4Q1 / ISIN: LU2514468904
Anlageziel
The investment objective of the Sub-fund is to achieve capital appreciation with a low correlation to the overall global markets. The Sub-fund will seek to deliver superior, long term, risk-adjusted returns by investing in stressed and distressed credit and related special situations. The Sub-fund seeks to achieve capital appreciation by using different core strategies, including, without limitation and depending on market conditions, distressed long value, late stage distressed, stressed/improving credits, capital markets, hedges and value/spread shorts, capital structure arbitrage and special situations investing.
Stammdaten
| WKN | A3D4Q1 |
| ISIN | LU2514468904 |
| Fondsgesellschaft | Lumyna Investments |
| Kategorie | Alternative Inv Multistrategy EUR |
| Währung | EUR |
| Mindestanlage | 1 000 000,00 |
| VL-fähig? | Nein |
| Thesaurierend/Ausschüttend | Ausschüttend |
| Fondsmanager |
Aktuelle Daten
| Fondsnote | - |
| Aktueller Rücknahmepreis | 134,59 |
| Fonds Volumen | 133 577 073,39 |
| Total Expense Ratio (TER) | 1,19 |
Gebühren
| Verwaltungsgebühr | % |
| Depotbankgebühr | % |
| Rücknahmegebühr | 0,00 % |
| Ausgabeaufschlag | 0,00 % |
Basisdaten
| Auflagedatum | 07.03.2023 |
| Depotbank | State Street Bank International GmbH, Luxembourg Branch |
| Zahlstelle | Société Générale, Paris, succursale de Zurich |
| Domizil | Luxembourg |
| Geschäftsjahr | 31.12.2025 |
Performancedaten
| Veränderung Vortag |