Zu diesem Instrument liegen derzeit keine aktuellen Daten vor.
Anlagepolitik
So investiert der Lumyna - Enhanced Equity Volatility Premium UCITS Fund EUR A acc Fonds: The Sub-Fund’s investment objective is to achieve capital appreciation from capturing relative value from the implied versus realised volatility (i.e. the volatility premium) of US and European equity indices, whilst maintaining low volatility of returns as well as limited correlation to the equity markets. The Investment Manager will seek investment advice from Union Investment Institutional GmbH (the “Investment Advisor”) in connection with the implementation of the investment objective of the Sub-Fund. Such advice will relate to advising on the implementation of the volatility sub-strategies on the underlying equity indices, as well as the addition and implementation of further overlay sub-strategies which aim to reduce volatility and drawdowns of the Sub-Fund.
Rating für Lumyna - Enhanced Equity Volatility Premium UCITS Fund EUR A acc Fonds
€uro FondsNote | - |
Fonds Performance: Lumyna - Enhanced Equity Volatility Premium UCITS Fund EUR A acc Fonds
Performance 1 Jahr | -7,67 | |
Performance 2 Jahre | -5,78 | |
Performance 3 Jahre | -17,55 | |
Performance 5 Jahre | -14,59 | |
Performance 10 Jahre | - |
Fundamentaldaten
WKN | ML0EPZ |
ISIN | LU0994402526 |
Name | Lumyna - Enhanced Equity Volatility Premium UCITS Fund EUR A acc Fonds |
Fondsgesellschaft | Lumyna Investments |
Aufgelegt in | Luxembourg |
Auflagedatum | 27.11.2013 |
Kategorie | Alt - Volatilität |
Währung | EUR |
Volumen | 60 448 218,98 |
Depotbank | State Street Bank International GmbH, Luxembourg Branch |
Zahlstelle | Société Générale, Paris, succursale de Zurich |
Fondsmanager | Not Disclosed |
Geschäftsjahresende | 31.03. |
Berichtsstand | 23.01.2023 |
Konditionen
Ausgabeaufschlag | 0,00 % |
Verwaltungsgebühr | 0,30 % |
Depotbankgebühr | % |
VL-fähig? | Nein |
Mindestanlage | 1 000 000,00 |
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 |
Fonds KategorievergleichFonds aus der gleichen Kategorie mit besserer Ein-Jahres-Performance.
Name | 1J Perf. | |
---|---|---|
FINLIUM Ambition R Fonds | -7,30 | |
FINLIUM Ambition I Fonds | -7,05 | |
FINLIUM Ambition S Fonds | -6,96 | |
Wallrich AI Peloton P Fonds | -5,98 | |
Amundi Funds - Volatility World H EUR Hgd (C) Fonds | -5,87 |