Der Fonds Lumyna MY Asian Event-Driven UCITS Fund EUR D (acc) Fonds wird seit dem 20.12.2024 nicht mehr vertrieben. Nähere Informationen erhalten sie von der Fondsgesellschaft.
Anlagepolitik
So investiert der Lumyna MY Asian Event-Driven UCITS Fund EUR D (acc) Fonds: The investment objective of the Sub-Fund is to achieve consistent superior risk-adjusted investment results over time relatively independent of the returns generated by the overall equity markets by investing primarily in equity securities of Asian companies using a catalyst-driven, fundamental value approach. The Sub-Fund focuses primarily on three areas of investment opportunities: event equities, risk arbitrage and value equities. 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. The Sub-Fund will invest in securities that are subject to corporate events such as mergers, consolidations, acquisitions, asset transfers, tender offers, exchange offers, spin-offs, recapitalizations, liquidations, restructurings, refinancings or bankruptcy proceedings.
Rating für Lumyna MY Asian Event-Driven UCITS Fund EUR D (acc) Fonds
| €uro FondsNote | - |
Fonds Performance: Lumyna MY Asian Event-Driven UCITS Fund EUR D (acc) Fonds
| Performance 1 Jahr | 25,44 | |
| Performance 2 Jahre | 21,44 | |
| Performance 3 Jahre | 12,42 | |
| Performance 5 Jahre | 24,35 | |
| Performance 10 Jahre | 79,13 |
Fundamentaldaten
| WKN | ML0LEW |
| ISIN | LU0532510996 |
| Name | Lumyna MY Asian Event-Driven UCITS Fund EUR D (acc) Fonds |
| Fondsgesellschaft | Lumyna Investments |
| Aufgelegt in | Luxembourg |
| Auflagedatum | 03.11.2010 |
| Kategorie | Alt - Event Driven |
| Währung | EUR |
| Volumen | 8 710 624,77 |
| Depotbank | State Street Bank International GmbH, Luxembourg Branch |
| Zahlstelle | Société Générale, Paris, succursale de Zurich |
| Fondsmanager | Not Disclosed |
| Geschäftsjahresende | 31.03. |
| Berichtsstand | 21.01.2025 |
Konditionen
| Ausgabeaufschlag | 0,00 % |
| Verwaltungsgebühr | 0,40 % |
| 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. | |
|---|---|---|
| Portland Hill ESG Fund SICAV - ESG Catalyst Driven Strategy B USD Fonds | 29,95 | |