Lumyna Funds- HBK Diversified Strategies UCITS Fund USD B Accumulation Fonds
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WKN DE: A3EDEJ / ISIN: LU2589021497
Nettoinventarwert (NAV)
| 116,44 USD | 0,48 USD | 0,41 % | 
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| Vortag | 115,96 USD | Datum | 30.10.2025 | 
Anlagepolitik
			So investiert der Lumyna Funds- HBK Diversified Strategies UCITS Fund USD B Accumulation Fonds: The investment objective of the Sub-Fund is to deliver attractive absolute returns with relatively low volatility and relatively low correlation to most major markets by using relative value and arbitrage fund strategies. The Sub-Fund will be managed by HBK Europe Management LLP (the “Investment Manager” and together with the affiliates described under section 11 “Investment Manager” of this Supplement, “HBK”). The Sub-Fund will be 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.
		
	Lumyna Funds- HBK Diversified Strategies UCITS Fund USD B Accumulation Fonds aktueller Kurs
| 114,90 USD | -0,03 USD | -0,03 % | 
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| Datum | 13.08.2025 | 
| Vortag | 114,90 USD | 
| Börse | FII | 
Rating für Lumyna Funds- HBK Diversified Strategies UCITS Fund USD B Accumulation Fonds
| €uro FondsNote | - | 
Fonds Performance: Lumyna Funds- HBK Diversified Strategies UCITS Fund USD B Accumulation Fonds
| Performance 1 Jahr | 7,30 | |
| Performance 2 Jahre | 15,96 | |
| Performance 3 Jahre | - | |
| Performance 5 Jahre | - | |
| Performance 10 Jahre | - | 
Fundamentaldaten
| WKN | A3EDEJ | 
| ISIN | LU2589021497 | 
| Name | Lumyna Funds- HBK Diversified Strategies UCITS Fund USD B Accumulation Fonds | 
| Fondsgesellschaft | Lumyna Investments | 
| Aufgelegt in | Luxembourg | 
| Auflagedatum | 31.10.2023 | 
| Kategorie | Alternative Inv Multistrategy USD | 
| Währung | USD | 
| Volumen | 501 552 025,51 | 
| Depotbank | State Street Bank International GmbH, Luxembourg Branch | 
| Zahlstelle | Société Générale, Paris, succursale de Zurich | 
| Fondsmanager | |
| Geschäftsjahresende | 31.03. | 
| Berichtsstand | 03.11.2025 | 
Konditionen
| Ausgabeaufschlag | 0,00 % | 
| Verwaltungsgebühr | % | 
| Depotbankgebühr | % | 
| VL-fähig? | Nein | 
| Mindestanlage | 866 400,00 | 
| 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 |