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Lumyna - BOFA MLCX Commodity Enhanced Beta UCITS Fund EUR B (acc) Fonds

EUR
EUR
%

Valor 24321201

ISIN LU1042053139


Anlageziel Lumyna - BOFA MLCX Commodity Enhanced Beta UCITS Fund EUR B (acc) Fonds

The investment objective of the Sub-Fund is to provide investors with exposure to the ICE BofAML Commodity index eXtra 03 total return Index (the “MLCX” or “Index”), the performance of which may be positive or negative. The Sub-Fund is Passively Managed and is managed in reference to the Index. There can be no assurance that the Sub-Fund will achieve its investment objective. To achieve its investment objective, the Sub-Fund will primarily: - enter into one or more financing transactions (each a “Financing Transaction”) in order to generate interest rate flows; and - swap such floating interest rate flows with a First Class Institution, acting as OTC Derivative counterparty, in return for exposure to the Index.

Stammdaten

Valor 24321201
ISIN LU1042053139
Fondsgesellschaft Lumyna Investments
Kategorie Rohstoffe - Diversifiziert
Währung EUR
Mindestanlage 1’000’000.00
VL-fähig? Nein
Thesaurierend/Ausschüttend Thesaurierend
Fondsmanager -

Aktuelle Daten

Fondsnote
Aktueller Rücknahmepreis 93.16
Fondsvolumen 1’733’636.30EUR
Total Expense Ratio (TER) 1.13%

Gebühren

Verwaltungsgebühr 0.15 %
Depotbankgebühr -
Rücknahmegebühr 0.00 %
Ausgabeaufschlag 0.00 %