Lumyna Alternative Funds SICAV - King Street Credit Opportunities Fund D EUR Acc Fonds 143511978 / LU2944910749
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EUR
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| Kurse | Charts | Stammdaten | Kennzahlen | Aktion |
|---|---|---|---|---|
| Snapshot | Preischart | Daten + Gebühr | Performance | Portfolio |
| Börsenplätze | Performance | Management | Volatilität | Watchlist |
| Historisch | Benchmark | Dokumente | Sharpe Ratio | |
| Rendite | Ratings |
Kurse
Charts
Stammdaten
Kennzahlen
Anlageziel Lumyna Alternative Funds SICAV - King Street Credit Opportunities Fund D EUR Acc Fonds
The Sub-Fund will seek to offer exposure, through its investment in the Master Fund, to a diversified portfolio of investments with a focus on current income and capital appreciation. To achieve its investment objective, the Master Fund will seek to implement an opportunistic credit focused approach, intending to capitalise on opportunities across the entirety of the performing credit spectrum with a flexible and opportunistic mandate, investing primarily in the private and public credit markets globally, as well as select opportunities in distressed credit.
Stammdaten
| Valor | 143511978 |
| ISIN | LU2944910749 |
| Fondsgesellschaft | Lumyna Investments |
| Kategorie | Anleihen Sonstige |
| Währung | EUR |
| Mindestanlage | 934’892.96 |
| VL-fähig? | Nein |
| Thesaurierend/Ausschüttend | Thesaurierend |
| Fondsmanager |
Aktuelle Daten
| Fondsnote | - |
| Aktueller Rücknahmepreis | 101.04 |
| Fondsvolumen | EUR |
| Total Expense Ratio (TER) | - |
Gebühren
| Verwaltungsgebühr | - |
| Depotbankgebühr | - |
| Rücknahmegebühr | 0.00 % |
| Ausgabeaufschlag | 0.00 % |
Basisdaten
| Auflagedatum | 31.03.2025 |
| Depotbank | BNP Paribas, Luxembourg Branch |
| Zahlstelle | |
| Domizil | Luxembourg |
| Geschäftsjahr | 31.12.2025 |
Performancedaten
| Veränderung Vortag | - |