Zu diesem Instrument liegen derzeit keine aktuellen Daten vor.
Anlagepolitik
So investiert der Lumyna Bluecove Alternative Credit UCITS Fund X2 GBP Acc Fonds: The investment objective of the Sub-Fund is to provide Shareholders with a diversified exposure to predominantly investment grade global credit markets. The Sub-Fund will be managed by BlackRock Investment Management (UK) 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.
Rating für Lumyna Bluecove Alternative Credit UCITS Fund X2 GBP Acc Fonds
| €uro FondsNote | - |
Fonds Performance: Lumyna Bluecove Alternative Credit UCITS Fund X2 GBP Acc Fonds
| Performance 1 Jahr | - | |
| Performance 2 Jahre | - | |
| Performance 3 Jahre | - | |
| Performance 5 Jahre | - | |
| Performance 10 Jahre | - |
Fundamentaldaten
| WKN | |
| ISIN | LU2272885232 |
| Name | Lumyna Bluecove Alternative Credit UCITS Fund X2 GBP Acc Fonds |
| Fondsgesellschaft | Lumyna Investments |
| Aufgelegt in | Luxembourg |
| Auflagedatum | 17.02.2021 |
| Kategorie | Alt - Debt Arbitrage |
| Währung | GBP |
| Volumen | 116 976 313,55 |
| Depotbank | State Street Bank International GmbH, Luxembourg Branch |
| Zahlstelle | |
| Fondsmanager | |
| Geschäftsjahresende | 31.03. |
| Berichtsstand | 05.04.2021 |
Konditionen
| Ausgabeaufschlag | % |
| Verwaltungsgebühr | % |
| Depotbankgebühr | % |
| VL-fähig? | Nein |
| Mindestanlage | 0,00 |
| 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 |