Lumyna Funds- HBK Diversified Strategies UCITS Fund EUR D Accumulation Fonds
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WKN DE: A3EDEM / ISIN: LU2589021737
Nettoinventarwert (NAV)
| 113,79 EUR | -0,10 EUR | -0,09 % |
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| Vortag | 113,89 EUR | Datum | 21.10.2025 |
Anlagepolitik
So investiert der Lumyna Funds- HBK Diversified Strategies UCITS Fund EUR D Accumulation Fonds: The investment objective of the Sub-Fund is to deliver attractive absolute returns with relatively low volatility and relatively low correlation to most major markets by using relative value and arbitrage fund strategies. The Sub-Fund will be managed by HBK Europe Management LLP (the “Investment Manager” and together with the affiliates described under section 11 “Investment Manager” of this Supplement, “HBK”). 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.
Lumyna Funds- HBK Diversified Strategies UCITS Fund EUR D Accumulation Fonds aktueller Kurs
| 113,45 EUR | -0,05 EUR | -0,04 % |
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| Datum | 13.08.2025 |
| Vortag | 113,45 EUR |
| Börse | Sonstiges |
Rating für Lumyna Funds- HBK Diversified Strategies UCITS Fund EUR D Accumulation Fonds
| €uro FondsNote | - |
Fonds Performance: Lumyna Funds- HBK Diversified Strategies UCITS Fund EUR D Accumulation Fonds
| Performance 1 Jahr | 5,86 | |
| Performance 2 Jahre | - | |
| Performance 3 Jahre | - | |
| Performance 5 Jahre | - | |
| Performance 10 Jahre | - |
Fundamentaldaten
| WKN | A3EDEM |
| ISIN | LU2589021737 |
| Name | Lumyna Funds- HBK Diversified Strategies UCITS Fund EUR D Accumulation Fonds |
| Fondsgesellschaft | Lumyna Investments |
| Aufgelegt in | Luxembourg |
| Auflagedatum | 31.10.2023 |
| Kategorie | Alternative Inv Multistrategy EUR |
| Währung | EUR |
| Volumen | 501 552 025,51 |
| Depotbank | State Street Bank International GmbH, Luxembourg Branch |
| Zahlstelle | Société Générale, Paris, succursale de Zurich |
| Fondsmanager | |
| Geschäftsjahresende | 31.03. |
| Berichtsstand | 15.10.2025 |
Konditionen
| Ausgabeaufschlag | 0,00 % |
| Verwaltungsgebühr | % |
| Depotbankgebühr | % |
| VL-fähig? | Nein |
| Mindestanlage | 1 000 000,00 |
| Ausschüttung | Thesaurierend |
Fondsgesellschaft
| Name | Lumyna Investments Limited |
| Postfach | Nova North, 11 Bressenden Place |
| PLZ | SW1E 5BY |
| Ort | London |
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| Telefon | |
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| Internet | http://www.lumyna.com |