Lumyna-MW TOPS UCITS Fund - EUR D (dis) Fonds
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WKN DE: A3CV4H / ISIN: LU2367650756
net asset value
| 236,48 EUR | -0,31 EUR | -0,13 % |
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| previous day | 236,79 EUR | date | 04.06.2025 |
Lumyna-MW TOPS UCITS Fund - EUR D (dis) Fonds price - 1 year
investment policy
so investiert der Lumyna-MW TOPS UCITS Fund - EUR D (dis) Fonds: The investment objective of the Sub-Fund is to seek to provide investors with consistent absolute returns primarily through investing in equities of companies incorporated in or whose principal operations are in Europe. There can be no assurance that the Sub-Fund will achieve its investment objective. The Sub-Fund is Actively Managed and is not managed in reference to a benchmark.
Lumyna-MW TOPS UCITS Fund - EUR D (dis) Fonds current price
| 237,17 EUR | 0,69 EUR | 0,29 % |
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| date | 05.06.2025 |
| previous day | 237,17 EUR |
| stock market | Sonst |
rating for Lumyna-MW TOPS UCITS Fund - EUR D (dis) Fonds
| €uro fundrating | - |
fonds performance: Lumyna-MW TOPS UCITS Fund - EUR D (dis) Fonds
| performance 1 year | 3,50 | |
| performance 2 year | 11,29 | |
| performance 3 year | 12,13 | |
| performance 5 year | 42,50 | |
| performance 10 year | 56,09 |
fundamental data
| WKN | A3CV4H |
| isin | LU2367650756 |
| name | Lumyna-MW TOPS UCITS Fund - EUR D (dis) Fonds |
| investment company | Marshall Wace LLP |
| applied in | Luxembourg |
| issue date | 23.11.2021 |
| category | Alt - Long/Short Aktien Europa |
| currency | EUR |
| capacity | 2 260 902 799,55 |
| deposit bank | J.P. Morgan Bank Luxembourg S.A. |
| paying agent | Société Générale, Paris, succursale de Zurich |
| fund manager | Anthony Clake |
| fiscal year-end | 30.09. |
| last update | 02.06.2025 |
terms
| issue charge | 0,00 % |
| administration fee | % |
| custodian fee | % |
| capital forming savings possible? | no |
| initial minimum savings amount | 20 000,00 |
| funds#terms#distribution | funds#distribution_type#distributing |
stock corporation
| name | Marshall Wace LLP |
| base#postofficebox | George House, 131 Sloane Street |
| zip code | SW1X 9AT |
| city | London |
| country | |
| phone | 44 (0)20 7316 2280 |
| fax | +44 20 7316 2281 |
| internet | http://www.mwam.com |
funds category comparisonfunds#categorycomparison#helptext
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