Lumyna Specialist Funds - Lumyna - PSAM Credit Opportunities Fund A Fonds
134,59
EUR
EUR
%
NAV
Werbung
Anlageziel
The investment objective of the Sub-fund is to achieve capital appreciation with a low correlation to the overall global markets. The Sub-fund will seek to deliver superior, long term, risk-adjusted returns by investing in stressed and distressed credit and related special situations. The Sub-fund seeks to achieve capital appreciation by using different core strategies, including, without limitation and depending on market conditions, distressed long value, late stage distressed, stressed/improving credits, capital markets, hedges and value/spread shorts, capital structure arbitrage and special situations investing.
Stammdaten
| Name | Lumyna Specialist Funds - Lumyna - PSAM Credit Opportunities Fund A EUR Dis Fonds |
| ISIN | LU2514468904 |
| WKN | A3D4Q1 |
| Fondsgesellschaft | Lumyna Investments Limited |
| Benchmark | N/A |
| Ausschüttungsart | Ausschüttend |
| Manager | |
| Domizil | Luxembourg |
| Fondskategorie | Alternative |
| Auflagedatum | 07.03.2023 |
| Geschäftsjahr | 31.12. |
| VL-fähig? | Nein |
| Depotbank | State Street Bank International GmbH, Luxembourg Branch |
| Zahlstelle | Société Générale, Paris, succursale de Zurich |
| Riester Fonds | Nein |
Basisdaten
| Auflagedatum | 07.03.2023 |
| Depotbank | State Street Bank International GmbH, Luxembourg Branch |
| Zahlstelle | Société Générale, Paris, succursale de Zurich |
| Domizil | Luxembourg |
| Geschäftsjahr | 31.12. |
Aktuelle Daten
| Morningstar Rating | |
| Aktueller Rücknahmepreis | 134,59 |
| Anzahl Fonds der Kategorie | 746 |
| Volumen der Tranche | 68,85 Mio. EUR |
| Fondsvolumen | 133,58 Mio. EUR |
| Total Expense Ratio (TER) | 1,19 |
Gebühren
| Laufende Kosten | 1,19% |
| Total Expense Ratio (Verwaltungsgebühren & sonst. Kosten) | 1,19% |
| Transaktionskosten | - |
| Depotbankgebühr | - |
| Managementgebühr | 0,75% |
| Rücknahmegebühr | - |
| Ausgabeaufschlag | - |
Performancedaten
| Veränderung Vortag | |
| WE seit Jahresbeginn | 6,06% |