Lumyna- ZEAL Greater China Long-Short Fund B Fonds
Anlageziel
The Investment Objective of the Sub-Fund is to generate long-term risk adjusted returns through investments in different asset classes of companies predominantly established or operating within the Greater China area, which includes the People’s Republic of China (PRC), including Hong Kong and Macau, and also Taiwan, by implementing a long-short equity strategy. The Sub-Fund will be managed by Zeal Asset Management Limited (the “Investment Manager”). 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 primarily through investing in securities issued by companies established in Greater China or which derive a significant proportion of their revenue from business related to activity in Greater China by investing directly in, or trading with, Greater China.
Stammdaten
Name | Lumyna- ZEAL Greater China Long-Short UCITS Fund USD B (acc) Fonds |
ISIN | LU1093411004 |
WKN | ML0VJY |
Fondsgesellschaft | Lumyna Investments Limited |
Benchmark | Kein Benchmark |
Ausschüttungsart | Thesaurierend |
Manager | Not Disclosed |
Domizil | Luxembourg |
Fondskategorie | Aktien |
Auflagedatum | 07.10.2014 |
Geschäftsjahr | 31.03. |
VL-fähig? | Nein |
Depotbank | State Street Bank International GmbH, Luxembourg Branch |
Zahlstelle | Société Générale, Paris, succursale de Zurich |
Riester Fonds | Nein |
Basisdaten
Auflagedatum | 07.10.2014 |
Depotbank | State Street Bank International GmbH, Luxembourg Branch |
Zahlstelle | Société Générale, Paris, succursale de Zurich |
Domizil | Luxembourg |
Geschäftsjahr | 31.03. |
Aktuelle Daten
Morningstar Rating | |
Aktueller Rücknahmepreis | 101,68 |
Anzahl Fonds der Kategorie | 973 |
Volumen der Tranche | 704.856,45 USD |
Fondsvolumen | 13,17 Mio. USD |
Total Expense Ratio (TER) | 2,16 |
Gebühren
Laufende Kosten | 2,16% |
Total Expense Ratio (Verwaltungsgebühren & sonst. Kosten) | 2,16% |
Transaktionskosten | - |
Depotbankgebühr | - |
Managementgebühr | 1,75% |
Rücknahmegebühr | - |
Ausgabeaufschlag | - |
Performancedaten
Veränderung Vortag | 0,32 |
WE seit Jahresbeginn |