Lumyna Alternative Funds SICAV - King Street Credit Opportunities Fund B USD Acc Fonds
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ISIN: LU2944910400
Nettoinventarwert (NAV)
101,57 USD | USD | % |
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Vortag | USD | Datum | 30.06.2025 |
Lumyna Alternative Funds SICAV - King Street Credit Opportunities Fund B USD Acc Fonds Kurs - 1 Jahr
Anlagepolitik
So investiert der Lumyna Alternative Funds SICAV - King Street Credit Opportunities Fund B USD Acc Fonds: 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.
Lumyna Alternative Funds SICAV - King Street Credit Opportunities Fund B USD Acc Fonds aktueller Kurs
101,57 USD | -0,29 USD | -0,28 % |
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Datum | 30.06.2025 |
Vortag | 101,57 USD |
Börse | FII |
Rating für Lumyna Alternative Funds SICAV - King Street Credit Opportunities Fund B USD Acc Fonds
€uro FondsNote | - |
Fonds Performance: Lumyna Alternative Funds SICAV - King Street Credit Opportunities Fund B USD Acc Fonds
Performance 1 Jahr | - | |
Performance 2 Jahre | - | |
Performance 3 Jahre | - | |
Performance 5 Jahre | - | |
Performance 10 Jahre | - |
Fundamentaldaten
WKN | |
ISIN | LU2944910400 |
Name | Lumyna Alternative Funds SICAV - King Street Credit Opportunities Fund B USD Acc Fonds |
Fondsgesellschaft | Lumyna Investments |
Aufgelegt in | Luxembourg |
Auflagedatum | 31.03.2025 |
Kategorie | Anleihen Sonstige |
Währung | USD |
Volumen | |
Depotbank | BNP Paribas, Luxembourg Branch |
Zahlstelle | |
Fondsmanager | |
Geschäftsjahresende | 31.12. |
Berichtsstand | 08.09.2025 |
Konditionen
Ausgabeaufschlag | 0,00 % |
Verwaltungsgebühr | % |
Depotbankgebühr | % |
VL-fähig? | Nein |
Mindestanlage | 854 340,00 |
Ausschüttung | Thesaurierend |
Fondsgesellschaft
Name | Lumyna Investments Limited |
Postfach | Nova North, 11 Bressenden Place |
PLZ | SW1E 5BY |
Ort | London |
Land | |
Telefon | |
Fax | |
Internet | http://www.lumyna.com |