Lumyna Specialist Funds - Lumyna - PSAM Credit Opportunities Fund D USD Acc Fonds
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WKN DE: A3D4QV / ISIN: LU2514468227
Nettoinventarwert (NAV)
| 136,53 USD | USD | % |
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| Vortag | USD | Datum | 30.09.2025 |
Anlagepolitik
So investiert der Lumyna Specialist Funds - Lumyna - PSAM Credit Opportunities Fund D USD Acc Fonds: The investment objective of the Sub-fund is to achieve capital appreciation with a low correlation to the overall global markets. The Sub-fund will seek to deliver superior, long term, risk-adjusted returns by investing in stressed and distressed credit and related special situations. The Sub-fund seeks to achieve capital appreciation by using different core strategies, including, without limitation and depending on market conditions, distressed long value, late stage distressed, stressed/improving credits, capital markets, hedges and value/spread shorts, capital structure arbitrage and special situations investing.
Lumyna Specialist Funds - Lumyna - PSAM Credit Opportunities Fund D USD Acc Fonds aktueller Kurs
| 126,72 USD | -0,24 USD | -0,19 % |
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| Datum | 30.06.2025 |
| Vortag | 126,72 USD |
| Börse | FII |
Rating für Lumyna Specialist Funds - Lumyna - PSAM Credit Opportunities Fund D USD Acc Fonds
| €uro FondsNote | - |
Fonds Performance: Lumyna Specialist Funds - Lumyna - PSAM Credit Opportunities Fund D USD Acc Fonds
| Performance 1 Jahr | - | |
| Performance 2 Jahre | - | |
| Performance 3 Jahre | - | |
| Performance 5 Jahre | - | |
| Performance 10 Jahre | - |
Fundamentaldaten
| WKN | A3D4QV |
| ISIN | LU2514468227 |
| Name | Lumyna Specialist Funds - Lumyna - PSAM Credit Opportunities Fund D USD Acc Fonds |
| Fondsgesellschaft | Lumyna Investments |
| Aufgelegt in | Luxembourg |
| Auflagedatum | 29.09.2023 |
| Kategorie | Alternative Inv Multistrategy USD |
| Währung | USD |
| Volumen | 133 577 073,39 |
| Depotbank | State Street Bank International GmbH, Luxembourg Branch |
| Zahlstelle | Société Générale, Paris, succursale de Zurich |
| Fondsmanager | |
| Geschäftsjahresende | 31.12. |
| Berichtsstand | 17.11.2025 |
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 |
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| Telefon | |
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| Internet | http://www.lumyna.com |