Lumyna Alternative Funds - Twelve Capital Parametric ILS Fund B Fonds
Anlageziel
The exclusive purpose of the Fund is the investment of the funds available to it in securities and other assets permitted to an undertaking for collective investment under the provisions of part II of the 2010 Law, with the purpose of spreading investment risks and affording its Investors the results of the management of its portfolio. The Fund intends to provide access to alternative investments, including through investments in other investment funds, equity, quasi-equity, debt and/or other instruments. The asset classes may include, without limitation, private equity, private credit, real estate, infrastructure, hedge funds as well as other forms of alternative strategies or investments, and may include direct investments, secondary investments and coinvestments. The Fund may also provide access to other asset classes such as publicly-traded securities and financial instruments
Stammdaten
Name | Lumyna Alternative Funds SICAV - Twelve Capital Parametric ILS Fund USD B (acc) Fonds |
ISIN | LU2881765403 |
WKN | |
Fondsgesellschaft | Lumyna Investments Limited |
Benchmark | |
Ausschüttungsart | Thesaurierend |
Manager | |
Domizil | Luxembourg |
Fondskategorie | Renten |
Auflagedatum | 13.12.2024 |
Geschäftsjahr | 31.12. |
VL-fähig? | Nein |
Depotbank | BNP Paribas, Luxembourg Branch |
Zahlstelle | |
Riester Fonds | Nein |
Basisdaten
Auflagedatum | 13.12.2024 |
Depotbank | BNP Paribas, Luxembourg Branch |
Zahlstelle | |
Domizil | Luxembourg |
Geschäftsjahr | 31.12. |
Aktuelle Daten
Morningstar Rating | |
Aktueller Rücknahmepreis | 105,00 |
Anzahl Fonds der Kategorie | 10714 |
Volumen der Tranche | 897,07 USD |
Fondsvolumen | 78,75 Mio. USD |
Total Expense Ratio (TER) | 1,56 |
Gebühren
Laufende Kosten | 1,76% |
Total Expense Ratio (Verwaltungsgebühren & sonst. Kosten) | 1,56% |
Transaktionskosten | 0,20% |
Depotbankgebühr | - |
Managementgebühr | 0,95% |
Rücknahmegebühr | - |
Ausgabeaufschlag | - |
Performancedaten
Veränderung Vortag | |
WE seit Jahresbeginn | 5,00% |