Zu diesem Instrument liegen derzeit keine aktuellen Daten vor.
Anlagepolitik
So investiert der Lumyna - PSAM Global Event UCITS Fund GBP A (acc) Fonds: The investment objective of the Sub-Fund is to seek attractive risk-adjusted returns by exploiting pricing inefficiencies in the securities of companies involved in corporate actions or events. 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 achieve the investment objective primarily through investing in the securities of companies globally which, in the opinion of the Investment Manager, are mispriced relative to their inherent or embedded value.
Rating für Lumyna - PSAM Global Event UCITS Fund GBP A (acc) Fonds
| €uro FondsNote | - |
Fonds Performance: Lumyna - PSAM Global Event UCITS Fund GBP A (acc) Fonds
| Performance 1 Jahr | 0,24 | |
| Performance 2 Jahre | -6,00 | |
| Performance 3 Jahre | -2,25 | |
| Performance 5 Jahre | 12,12 | |
| Performance 10 Jahre | 24,45 |
Fundamentaldaten
| WKN | A2PD7C |
| ISIN | LU1951089512 |
| Name | Lumyna - PSAM Global Event UCITS Fund GBP A (acc) Fonds |
| Fondsgesellschaft | Lumyna Investments |
| Aufgelegt in | Luxembourg |
| Auflagedatum | 06.06.2019 |
| Kategorie | Alt - Event Driven |
| Währung | GBP |
| Volumen | 294 642 648,46 |
| Depotbank | State Street Bank and Trust Company |
| Zahlstelle | Société Générale, Paris, succursale de Zurich |
| Fondsmanager | Not Disclosed |
| Geschäftsjahresende | 31.03. |
| Berichtsstand | 15.03.2024 |
Konditionen
| Ausgabeaufschlag | 0,00 % |
| Verwaltungsgebühr | % |
| 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 |