Lumyna - MidOcean Absolute Return Credit UCITS Fund USD B Accumulation Fonds 145667066 / LU3044990953
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| snapshot | price chart | data + charge | performance | portfolio#add_instrument_to#depot |
| stock exchange | performance | management | volatility | portfolio#add_instrument_to#watchlist |
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prices
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basic claims data
business ratio
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.
derivatives#masterdata#headline
| 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 %) |