Nettoinventarwert (NAV)
| 115.83 USD | -0.16 USD | -0.14 % |
|---|
| Vortag | 115.99 USD | Datum | 13.04.2022 |
Lumyna-MW Systematic Alpha UCITS Fund USD C (acc) Fonds Kurs - 1 Jahr
Fundamentaldaten
| Valor | |
| ISIN | LU2367654741 |
| Name | Lumyna-MW Systematic Alpha UCITS Fund USD C (acc) Fonds |
| Fondsgesellschaft | Marshall Wace LLP |
| Aufgelegt in | Luxembourg |
| Auflagedatum | 20.10.2020 |
| Kategorie | Alternative Inv Multistrategy USD |
| Währung | USD |
| Volumen | 30’845’772.58 |
| Depotbank | J.P. Morgan Bank Luxembourg S.A. |
| Zahlstelle | Société Générale, Paris, succursale de Zurich |
| Fondsmanager | Anthony Clake |
| Geschäftsjahresende | 30.09. |
| Berichtsstand | 27.01.2025 |
Anlagepolitik
So investiert der Lumyna-MW Systematic Alpha UCITS Fund USD C (acc) Fonds: The investment objective of the Sub-Fund is to seek to provide investors with consistent absolute returns (meaning a positive total return rather than a return which is greater than a particular benchmark). The Sub-Fund aims to generate absolute returns irrespective of whether markets are trending up or down. There can be no assurance that the Sub-Fund will achieve its investment objective. The Sub-Fund is Actively Managed and is not managed in reference to a benchmark.