Der Fonds Lumyna - Sandbar Global Equity Market Neutral UCITS GBP X2 (inc) Fonds wird seit dem 18.12.2024 nicht mehr vertrieben. Nähere Informationen erhalten sie von der Fondsgesellschaft.
Anlageziel
The investment objective of the Sub-Fund is to achieve capital appreciation through a global equity market neutral investment approach. The Sub-Fund is Actively Managed and is not managed in reference to a benchmark. The Sub-Fund will be managed by Sandbar Asset Management LLP (the “Investment Manager”). There can be no assurance that the Sub-Fund will achieve its investment objective. The Sub-Fund will primarily invest in equity securities, derivatives instruments linked to these including total return swaps contracts for difference and listed equity options. The Sub-Fund may also invest in listed futures and foreign exchange forwards for hedging purposes. The Sub-Fund may invest in issuers globally, with a primary focus on developed markets in Europe, North America and Asia. The Sub-Fund may invest in a wide range of industries or sectors, including issuers in the industrial, basic materials, energy and consumer sectors.
Stammdaten
WKN | A2PS79 |
ISIN | LU2061571860 |
Fondsgesellschaft | Lumyna Investments |
Kategorie | Equity Market Neutral GBP |
Währung | GBP |
Mindestanlage | 1 209 463,10 |
VL-fähig? | Nein |
Thesaurierend/Ausschüttend | Ausschüttend |
Fondsmanager | Not Disclosed |
Aktuelle Daten
Fondsnote | - |
Aktueller Rücknahmepreis | 90,20 |
Fondsvolumen | 15 838 481,49 |
Total Expense Ratio (TER) | 1,10 |
Gebühren
Verwaltungsgebühr | % |
Depotbankgebühr | % |
Rücknahmegebühr | 0,00 % |
Ausgabeaufschlag | 0,00 % |
Basisdaten
Auflagedatum | 31.10.2019 |
Depotbank | State Street Bank International GmbH, Luxembourg Branch |
Zahlstelle | Société Générale, Paris, succursale de Zurich |
Domizil | Luxembourg |
Geschäftsjahr | 31.03.2025 |
Performancedaten
Veränderung Vortag | -0,03 |