Lumyna Alternative Funds SICAV - Twelve Capital Parametric ILS Fund USD C (acc) Fonds
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ISIN: LU2881765585
Nettoinventarwert (NAV)
100,29 USD | USD | % |
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Vortag | USD | Datum | 31.03.2025 |
Anlagepolitik
So investiert der Lumyna Alternative Funds SICAV - Twelve Capital Parametric ILS Fund USD C (acc) Fonds: The exclusive purpose of the Fund is the investment of the funds available to it in securities and other assets permitted to an undertaking for collective investment under the provisions of part II of the 2010 Law, with the purpose of spreading investment risks and affording its Investors the results of the management of its portfolio. The Fund intends to provide access to alternative investments, including through investments in other investment funds, equity, quasi-equity, debt and/or other instruments. The asset classes may include, without limitation, private equity, private credit, real estate, infrastructure, hedge funds as well as other forms of alternative strategies or investments, and may include direct investments, secondary investments and coinvestments. The Fund may also provide access to other asset classes such as publicly-traded securities and financial instruments
Lumyna Alternative Funds SICAV - Twelve Capital Parametric ILS Fund USD C (acc) Fonds aktueller Kurs
100,29 USD | 0,39 USD | 0,39 % |
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Datum | 31.03.2025 |
Vortag | 100,29 USD |
Börse | FII |
Rating für Lumyna Alternative Funds SICAV - Twelve Capital Parametric ILS Fund USD C (acc) Fonds
€uro FondsNote | - |
Fonds Performance: Lumyna Alternative Funds SICAV - Twelve Capital Parametric ILS Fund USD C (acc) Fonds
Performance 1 Jahr | - | |
Performance 2 Jahre | - | |
Performance 3 Jahre | - | |
Performance 5 Jahre | - | |
Performance 10 Jahre | - |
Fundamentaldaten
WKN | |
ISIN | LU2881765585 |
Name | Lumyna Alternative Funds SICAV - Twelve Capital Parametric ILS Fund USD C (acc) Fonds |
Fondsgesellschaft | Lumyna Investments |
Aufgelegt in | Luxembourg |
Auflagedatum | 13.12.2024 |
Kategorie | Anleihen Sonstige |
Währung | USD |
Volumen | 44 955 201,95 |
Depotbank | BNP Paribas, Luxembourg Branch |
Zahlstelle | |
Fondsmanager | |
Geschäftsjahresende | 31.12. |
Berichtsstand | 07.05.2025 |
Konditionen
Ausgabeaufschlag | 0,00 % |
Verwaltungsgebühr | % |
Depotbankgebühr | % |
VL-fähig? | Nein |
Mindestanlage | 8 797,00 |
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 |