Lumyna- Ramius Merger Arbitrage Fund Z Fonds
Anlageziel
The investment objective of the Sub-Fund is to achieve consistent absolute returns while emphasizing the preservation of capital through investments in issuers engaged in or subject to corporate transactions such as mergers and acquisitions. The Sub-Fund is Actively Managed and is not managed in reference to a benchmark. There can be no assurance that the Sub-Fund will achieve its investment objective. The Sub-Fund seeks to achieve the investment objective through primarily investing in the securities of issuers engaged in, or subject to, announced or anticipated extraordinary corporate transactions, which may include mergers and acquisitions, leveraged buyouts, tender offers, hostile takeover bids, sale processes, exchange offers, and recapitalizations. The Sub-Fund may also invest in SPACs. In achieving the investment objective, the Investment Manager will seek to promote certain ESG factors.
Stammdaten
Name | Lumyna- Ramius Merger Arbitrage UCITS Fund EUR Z (acc) Fonds |
ISIN | LU1438655414 |
WKN | ML0VNH |
Fondsgesellschaft | Lumyna Investments Limited |
Benchmark | Kein Benchmark |
Ausschüttungsart | Thesaurierend |
Manager | Not Disclosed |
Domizil | Luxembourg |
Fondskategorie | Alternative |
Auflagedatum | 12.03.2020 |
Geschäftsjahr | 31.03. |
VL-fähig? | Nein |
Depotbank | State Street Bank and Trust Company |
Zahlstelle | Société Générale, Paris, succursale de Zurich |
Riester Fonds | Nein |
Basisdaten
Auflagedatum | 12.03.2020 |
Depotbank | State Street Bank and Trust Company |
Zahlstelle | Société Générale, Paris, succursale de Zurich |
Domizil | Luxembourg |
Geschäftsjahr | 31.03. |
Aktuelle Daten
Morningstar Rating | |
Aktueller Rücknahmepreis | 127,12 |
Anzahl Fonds der Kategorie | 482 |
Volumen der Tranche | 0,13 EUR |
Fondsvolumen | 20,98 Mio. EUR |
Total Expense Ratio (TER) | 1,75 |
Gebühren
Laufende Kosten | 1,75% |
Total Expense Ratio (Verwaltungsgebühren & sonst. Kosten) | 1,75% |
Transaktionskosten | - |
Depotbankgebühr | - |
Managementgebühr | 1,25% |
Rücknahmegebühr | - |
Ausgabeaufschlag | - |
Performancedaten
Veränderung Vortag | 0,32 |
WE seit Jahresbeginn |