Lumyna-MW TOPS Environmental Focus (Market Neutral) UCITS Fund EUR D (acc) Fonds
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WKN DE: A3CV7M / ISIN: LU2367662686
Nettoinventarwert (NAV)
118,66 EUR | -0,43 EUR | -0,36 % |
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Vortag | 119,09 EUR | Datum | 26.11.2024 |
Anlagepolitik
So investiert der Lumyna-MW TOPS Environmental Focus (Market Neutral) UCITS Fund EUR D (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 EUR D (acc) Fonds aktueller Kurs
118,66 EUR | -0,43 EUR | -0,36 % |
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Datum | |
Vortag | 0,00 EUR |
Börse |
Rating für Lumyna-MW TOPS Environmental Focus (Market Neutral) UCITS Fund EUR D (acc) Fonds
€uro FondsNote | - |
Fonds Performance: Lumyna-MW TOPS Environmental Focus (Market Neutral) UCITS Fund EUR D (acc) Fonds
Performance 1 Jahr | 9,33 | |
Performance 2 Jahre | 16,12 | |
Performance 3 Jahre | 21,28 | |
Performance 5 Jahre | - | |
Performance 10 Jahre | - |
Fundamentaldaten
WKN | A3CV7M |
ISIN | LU2367662686 |
Name | Lumyna-MW TOPS Environmental Focus (Market Neutral) UCITS Fund EUR D (acc) Fonds |
Fondsgesellschaft | Marshall Wace LLP |
Aufgelegt in | Luxembourg |
Auflagedatum | 23.11.2021 |
Kategorie | Alt - Aktien Market Neutral |
Währung | EUR |
Volumen | 1 525 026 354,86 |
Depotbank | J.P. Morgan Bank Luxembourg S.A. |
Zahlstelle | Société Générale, Paris, succursale de Zurich |
Fondsmanager | Anthony Clake |
Geschäftsjahresende | 30.09. |
Berichtsstand | 11.11.2024 |
Konditionen
Ausgabeaufschlag | 0,00 % |
Verwaltungsgebühr | % |
Depotbankgebühr | % |
VL-fähig? | Nein |
Mindestanlage | 20 000,00 |
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 |