Lumyna Alternative Funds - Twelve Capital Parametric ILS Fund C Fonds

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104,66 USD USD %
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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 C (acc) Fonds
ISIN LU2881765585
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

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Basisdaten

Auflagedatum 13.12.2024
Depotbank BNP Paribas, Luxembourg Branch
Zahlstelle
Domizil Luxembourg
Geschäftsjahr 31.12.

Aktuelle Daten

Morningstar Rating
Aktueller Rücknahmepreis 104,66
Anzahl Fonds der Kategorie 10714
Volumen der Tranche 894,11 USD
Fondsvolumen 78,75 Mio. USD
Total Expense Ratio (TER) 2,10

Gebühren

Laufende Kosten 2,30%
Total Expense Ratio (Verwaltungsgebühren & sonst. Kosten) 2,10%
Transaktionskosten 0,20%
Depotbankgebühr -
Managementgebühr 1,45%
Rücknahmegebühr -
Ausgabeaufschlag -

Performancedaten

Veränderung Vortag
WE seit Jahresbeginn 4,66%