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Lumyna - BOFA MLCX Commodity Enhanced Beta UCITS Fund EUR C (acc) Fonds 24321194 / LU1042052594

84.19 EUR
-0.28 EUR
-0.33 %
16.1.2025
NAV

Nettoinventarwert (NAV)

84.19 EUR -0.28 EUR -0.33 %
Vortag 84.47 EUR Datum 16.01.2025

Lumyna - BOFA MLCX Commodity Enhanced Beta UCITS Fund EUR C (acc) Fonds Kurs - 1 Jahr

  • 1W
  • 3M
  • 1J
  • 3J
  • 5J
  • MAX

Top Kryptowährungen ETPs

Name ISIN Performance
21Shares Ripple XRP ETP CH0454664043 467.45%
21Shares Stellar ETP CH1109575535 353.23%
21Shares Algorand ETP CH1146882316 234.18%
21Shares Stacks Staking ETP CH1258969042 227.84%
21Shares Cardano ETP CH1102728750 176.17%
21Shares Sui Staking ETP CH1360612159 104.25%
21Shares Injective Staking ETP CH1360612134 -0.09%
21Shares Immutable ETP CH1360612142 -24.37%
Name ISIN Performance
21Shares Ripple XRP ETP CH0454664043 443.78%
21Shares Sui Staking ETP CH1360612159 423.12%
21Shares Stellar ETP CH1109575535 316.34%
21Shares Aave ETP CH1135202120 255.35%
21Shares Algorand ETP CH1146882316 166.93%
21Shares Stacks Staking ETP CH1258969042 145.10%
21Shares Injective Staking ETP CH1360612134 -17.40%
21Shares Immutable ETP CH1360612142 -24.62%
Name ISIN Performance
21Shares Ripple XRP ETP CH0454664043 465.18%
21Shares Stellar ETP CH1109575535 279.67%
21Shares Aave ETP CH1135202120 266.61%
21Shares Crypto Basket Equal Weight (HODLV) ETP CH1135202161 227.82%
21Shares Solana staking ETP CH1114873776 170.26%
Name ISIN Performance
21Shares Solana staking ETP CH1114873776 1’066.11%
21Shares Ripple XRP ETP CH0454664043 657.73%
21Shares Stellar ETP CH1109575535 392.71%
21Shares Crypto Basket Equal Weight (HODLV) ETP CH1135202161 392.50%
21Shares Bitcoin Core ETP CH1199067674 389.08%

Fundamentaldaten

Valor 24321194
ISIN LU1042052594
Emittent Lumyna Investments
Aufgelegt in Luxembourg
Auflagedatum 07.05.2014
Kategorie Rohstoffe - Diversifiziert
Währung EUR
Volumen 3’805’878.70
Depotbank State Street Bank International GmbH, Luxembourg Branch
Geschäftsjahresende 31.03.
Berichtsstand 10.01.2025

Anlagepolitik

So investiert der Lumyna - BOFA MLCX Commodity Enhanced Beta UCITS Fund EUR C (acc) Fonds: The investment objective of the Sub-Fund is to provide investors with exposure to the ICE BofAML Commodity index eXtra 03 total return Index (the “MLCX” or “Index”), the performance of which may be positive or negative. The Sub-Fund is Passively Managed and is managed in reference to the Index. There can be no assurance that the Sub-Fund will achieve its investment objective. To achieve its investment objective, the Sub-Fund will primarily: - enter into one or more financing transactions (each a “Financing Transaction”) in order to generate interest rate flows; and - swap such floating interest rate flows with a First Class Institution, acting as OTC Derivative counterparty, in return for exposure to the Index.

ETP Performance: Lumyna - BOFA MLCX Commodity Enhanced Beta UCITS Fund EUR C (acc) Fonds

Performance 1 Jahr
8.12
Performance 2 Jahre
-0.65
Performance 3 Jahre
9.33
Performance 5 Jahre
49.13
Performance 10 Jahre
24.43