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net asset value

90.16 GBP 0.61 GBP 0.68 %
previous day 89.55 GBP date 07.10.2026

Lumyna - BOFA MLCX Commodity Alpha UCITS Fund GBP E-1 (inc) Fonds price - 1 year

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fundamental data

valor 128151254
isin LU2647351498
name Lumyna - BOFA MLCX Commodity Alpha UCITS Fund GBP E-1 (inc) Fonds
investment company Lumyna Investments
applied in Luxembourg
issue date 22.09.2023
category Alternative Inv Sonstige
currency GBP
capacity 112’168’588.88
deposit bank State Street Bank International GmbH, Luxembourg Branch
paying agent Société Générale, Paris, succursale de Zurich
fund manager Not Disclosed
fiscal year-end 31.03.
last update 07.10.2026

investment policy

so investiert der Lumyna - BOFA MLCX Commodity Alpha UCITS Fund GBP E-1 (inc) Fonds: The investment objective of the Sub-Fund is to provide investors with exposure to the BofA Merrill Lynch Commodity Index eXtraSM AF5T Total Return Index (the “MLCX AF5T Index” or the “Index”). The Index is based on sub-indices comprised of the principal commodity sectors: energy, base metals and grains and oil seeds. 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.
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fonds performance: Lumyna - BOFA MLCX Commodity Alpha UCITS Fund GBP E-1 (inc) Fonds

performance 1 year
-18.58
performance 2 year
-12.27
performance 3 year -
performance 5 year -
performance 10 year -

terms

issue charge 0.00 %
administration fee 0.22 %
custodian fee 0.00 %
capital forming savings possible? no
initial minimum savings amount 11’091’848.66
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stock corporation

name Lumyna Investments Limited
base#postofficebox Nova North, 11 Bressenden Place
zip code SW1E 5BY
city London
country
phone
fax
email
internet http://www.lumyna.com