Lumyna-MW TOPS (Market Neutral) UCITS Fund - GBP C (dis) Fonds
|
WKN DE: A3CV79 / ISIN: LU2367665432
Nettoinventarwert (NAV)
239,85 GBP | 0,70 GBP | 0,29 % |
---|
Vortag | 239,15 GBP | Datum | 13.04.2022 |
Anlagepolitik
So investiert der Lumyna-MW TOPS (Market Neutral) UCITS Fund - GBP C (dis) Fonds: The investment objective of the Sub-Fund is to provide investors with consistent absolute returns primarily through investing in global equities. The Sub-Fund will seek to preserve capital through the use of various risk management techniques, given its long term investment strategy. The Sub-Fund is 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-MW TOPS (Market Neutral) UCITS Fund - GBP C (dis) Fonds aktueller Kurs
239,85 GBP | 0,70 GBP | 0,29 % |
---|
Datum | |
Vortag | 0,00 GBP |
Börse |
Rating für Lumyna-MW TOPS (Market Neutral) UCITS Fund - GBP C (dis) Fonds
€uro FondsNote | - |
Fonds Performance: Lumyna-MW TOPS (Market Neutral) UCITS Fund - GBP C (dis) Fonds
Performance 1 Jahr | - | |
Performance 2 Jahre | - | |
Performance 3 Jahre | - | |
Performance 5 Jahre | - | |
Performance 10 Jahre | - |
Fundamentaldaten
WKN | A3CV79 |
ISIN | LU2367665432 |
Name | Lumyna-MW TOPS (Market Neutral) UCITS Fund - GBP C (dis) Fonds |
Fondsgesellschaft | Marshall Wace LLP |
Aufgelegt in | Luxembourg |
Auflagedatum | 23.11.2007 |
Kategorie | Equity Market Neutral GBP |
Währung | GBP |
Volumen | 1 925 731 551,12 |
Depotbank | J.P. Morgan Bank Luxembourg S.A. |
Zahlstelle | Société Générale, Paris, succursale de Zurich |
Fondsmanager | Anthony Clake |
Geschäftsjahresende | 30.09. |
Berichtsstand | 02.12.2024 |
Konditionen
Ausgabeaufschlag | % |
Verwaltungsgebühr | % |
Depotbankgebühr | % |
VL-fähig? | Nein |
Mindestanlage | 0,00 |
Ausschüttung | Ausschüttend |
Fondsgesellschaft
Name | Marshall Wace LLP |
Postfach | George House, 131 Sloane Street |
PLZ | SW1X 9AT |
Ort | London |
Land | |
Telefon | 44 (0)20 7316 2280 |
Fax | +44 20 7316 2281 |
Internet | http://www.mwam.com |