Lumyna-MW TOPS Environmental Focus (Market Neutral) UCITS Fund USD C (acc) Fonds
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WKN DE: A3CV7D / ISIN: LU2367661878
Zu diesem Instrument liegen derzeit keine aktuellen Daten vor.
Nettoinventarwert (NAV)
| 103,67 USD | 0,09 USD | 0,09 % |
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| Vortag | 103,58 USD | Datum | 13.04.2022 |
Anlagepolitik
So investiert der Lumyna-MW TOPS Environmental Focus (Market Neutral) UCITS Fund USD C (acc) Fonds: The investment objective of the Sub-Fund is to seek to provide investors with consistent absolute returns primarily through investing in equities and equity related securities of global companies with a methodology that incorporates certain Environmental, Social and Governance ("ESG"), with an emphasis on the Environmental element. The Sub-Fund is Actively Managed, without reference to a benchmark. There can be no assurance that the Sub-Fund will achieve its investment objective.
Lumyna-MW TOPS Environmental Focus (Market Neutral) UCITS Fund USD C (acc) Fonds aktueller Kurs
| 139,50 USD | 0,69 USD | 0,49 % |
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| Datum | 13.08.2025 |
| Vortag | 139,50 USD |
| Börse | FII |
Rating für Lumyna-MW TOPS Environmental Focus (Market Neutral) UCITS Fund USD C (acc) Fonds
| €uro FondsNote | - |
Fonds Performance: Lumyna-MW TOPS Environmental Focus (Market Neutral) UCITS Fund USD C (acc) Fonds
| Performance 1 Jahr | - | |
| Performance 2 Jahre | - | |
| Performance 3 Jahre | - | |
| Performance 5 Jahre | - | |
| Performance 10 Jahre | - |
Fundamentaldaten
| WKN | A3CV7D |
| ISIN | LU2367661878 |
| Name | Lumyna-MW TOPS Environmental Focus (Market Neutral) UCITS Fund USD C (acc) Fonds |
| Fondsgesellschaft | Marshall Wace LLP |
| Aufgelegt in | Luxembourg |
| Auflagedatum | 29.10.2021 |
| Kategorie | Alternative Inv Aktien Market Neutral USD |
| Währung | USD |
| Volumen | 1 565 286 728,33 |
| Depotbank | J.P. Morgan Bank Luxembourg S.A. |
| Zahlstelle | Société Générale, Paris, succursale de Zurich |
| Fondsmanager | Anthony Clake |
| Geschäftsjahresende | 30.09. |
| Berichtsstand | 12.09.2025 |
Konditionen
| Ausgabeaufschlag | % |
| Verwaltungsgebühr | % |
| Depotbankgebühr | % |
| VL-fähig? | Nein |
| Mindestanlage | |
| Ausschüttung | Thesaurierend |
Fondsgesellschaft
| Name | Marshall Wace LLP |
| Postfach | George House, 131 Sloane Street |
| PLZ | SW1X 9AT |
| Ort | London |
| Land | |
| Telefon | 44 (0)20 7316 2280 |
| Fax | +44 20 7316 2281 |
| Internet | http://www.mwam.com |