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investment target Lumyna - MidOcean Absolute Return Credit UCITS Fund USD B Accumulation Fonds

The investment objective of the Sub-Fund is to seek capital appreciation by generating stable, absolute returns in identifying long and short credit-driven investments in securities of corporate issuers. The Sub-Fund will be managed by MidOcean Credit Fund Management LP. The Sub-Fund will be 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. 1.2 Investment Policy The Sub-Fund will seek to achieve its investment objective primarily by taking long and short positions, either directly or indirectly through derivatives in the case of long positions or indirectly through derivatives only in the case of short positions, primarily in corporate bonds and credit default swaps.
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valor 145667066
isin LU3044990953
investment company Lumyna Investments
category Alternative Inv Multistrategy USD
currency USD
initial minimum savings amount 834’950.00
capital forming savings possible? no
funds#master_data#distribution funds#distribution_type#non_distributing
fund manager

current data

fund rating -
current redemption price 103.28
funds volume 212’113’457.46USD
total expense ratio (ter) -

charges

administration fee -
custodian fee -
redemption fee 0.00 %
issue charge 0.00 %

basic data

issue date 05.10.2025
deposit bank State Street Bank International GmbH, Luxembourg Branch
paying agent
domicile Luxembourg
fiscal year 31.03.2026

performance data

previous day change -0.05 USD (-0.05 %)