Zu diesem Instrument liegen derzeit keine aktuellen Daten vor.
Anlageziel
The Investment Objective of the Sub-Fund is to generate long-term risk adjusted returns through investments in different asset classes of companies predominantly established or operating within the Greater China area, which includes the People’s Republic of China (PRC), including Hong Kong and Macau, and also Taiwan, by implementing a long-short equity strategy. The Sub-Fund will be managed by Zeal Asset Management Limited (the “Investment Manager”). 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 seeks to achieve the Investment Objective primarily through investing in securities issued by companies established in Greater China or which derive a significant proportion of their revenue from business related to activity in Greater China by investing directly in, or trading with, Greater China.
Stammdaten
WKN | ML0VKC |
ISIN | LU1093412580 |
Fondsgesellschaft | Lumyna Investments |
Kategorie | Aktien Long/Short Sonstige |
Währung | EUR |
Mindestanlage | 1 000 000,00 |
VL-fähig? | Nein |
Thesaurierend/Ausschüttend | Thesaurierend |
Fondsmanager | Not Disclosed |
Aktuelle Daten
Fondsnote | - |
Aktueller Rücknahmepreis | 90,31 |
Fonds Volumen | 13 172 893,48 |
Total Expense Ratio (TER) | 1,69 |
Gebühren
Verwaltungsgebühr | 0,40 % |
Depotbankgebühr | % |
Rücknahmegebühr | 0,00 % |
Ausgabeaufschlag | 0,00 % |
Basisdaten
Auflagedatum | 17.12.2015 |
Depotbank | State Street Bank and Trust Company |
Zahlstelle | Société Générale, Paris, succursale de Zurich |
Domizil | Luxembourg |
Geschäftsjahr | 31.03.2023 |
Performancedaten
Veränderung Vortag | 0,25 |