Zu diesem Instrument liegen derzeit keine aktuellen Daten vor.
Anlageziel Lumyna - Enhanced Equity Volatility Premium UCITS Fund EUR A acc Fonds
The Sub-Fund’s investment objective is to achieve capital appreciation from capturing relative value from the implied versus realised volatility (i.e. the volatility premium) of US and European equity indices, whilst maintaining low volatility of returns as well as limited correlation to the equity markets. The Investment Manager will seek investment advice from Union Investment Institutional GmbH (the “Investment Advisor”) in connection with the implementation of the investment objective of the Sub-Fund. Such advice will relate to advising on the implementation of the volatility sub-strategies on the underlying equity indices, as well as the addition and implementation of further overlay sub-strategies which aim to reduce volatility and drawdowns of the Sub-Fund.
Stammdaten
Valor | 22837872 |
ISIN | LU0994402526 |
Fondsgesellschaft | Lumyna Investments |
Kategorie | Alt - Volatilität |
Währung | EUR |
Mindestanlage | 1’000’000.00 |
VL-fähig? | Nein |
Thesaurierend/Ausschüttend | Thesaurierend |
Fondsmanager | - |
Aktuelle Daten
Fondsnote | - |
Aktueller Rücknahmepreis | 102.29 |
Fondsvolumen | 59’687’608.41EUR |
Total Expense Ratio (TER) | 0.41% |
Gebühren
Verwaltungsgebühr | 0.30 % |
Depotbankgebühr | - |
Rücknahmegebühr | 0.00 % |
Ausgabeaufschlag | 0.00 % |
Basisdaten
Auflagedatum | 27.11.2013 |
Depotbank | State Street Bank International GmbH, Luxembourg Branch |
Zahlstelle | Société Générale, Paris, succursale de Zurich |
Domizil | Luxembourg |
Geschäftsjahr | 31.03.2023 |
Performancedaten
Veränderung Vortag | -0.06 EUR (-0.06 %) |