Nettoinventarwert (NAV)
| 104.54 USD | -0.12 USD | -0.11 % |
|---|
| Vortag | 104.66 USD | Datum | 04.11.2026 |
Lumyna- BOFA MLCX Commodity Alpha UCITS Fund USD Z5 (acc) Fonds Kurs - 1 Jahr
Fundamentaldaten
| Valor | 59713410 |
| ISIN | LU2295572890 |
| Name | Lumyna- BOFA MLCX Commodity Alpha UCITS Fund USD Z5 (acc) Fonds |
| Fondsgesellschaft | Lumyna Investments |
| Aufgelegt in | Luxembourg |
| Auflagedatum | 17.02.2022 |
| Kategorie | Alternative Inv Sonstige |
| Währung | USD |
| Volumen | 111’202’132.27 |
| Depotbank | State Street Bank International GmbH, Luxembourg Branch |
| Zahlstelle | Société Générale, Paris, succursale de Zurich |
| Fondsmanager | Not Disclosed |
| Geschäftsjahresende | 31.03. |
| Berichtsstand | 06.11.2026 |
Anlagepolitik
So investiert der Lumyna- BOFA MLCX Commodity Alpha UCITS Fund USD Z5 (acc) Fonds: The investment objective of the Sub-Fund is to provide investors with exposure to the BofA Merrill Lynch Commodity Index eXtraSM AF5T Total Return Index (the “MLCX AF5T Index” or the “Index”). The Index is based on sub-indices comprised of the principal commodity sectors: energy, base metals and grains and oil seeds. 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.