Lumyna - BOFA MLCX Commodity Alpha UCITS Fund
150,74
€
-0,16%
22/06/2022
Riesgo
4/7
Gestora
ISIN
LU1057468818
Categoría
Patrimonio
409,8M€
Rentabilidad YTD
-3,08%
Estrategia de inversión
The investment objective of the Sub-Fund is to provide investors with exposure to the Reference Asset which is the Merrill Lynch Commodity Index eXtraSM Alpha 5 Long Short (the “MLCX 5 ALS Index” or “the Index”) together with exposure to a cash rate equivalent to the official three month United States Treasury Bill rate (“the Cash Rate”). The Index is based on sub-indices comprised of the principal commodity sectors: energy, base metals, precious metals and grains and oil seeds.
Comisiones
Front Load
5.00%
Management Fee
1.60%
On Going Charge
1.83%
Redemption Fee
0.00%
Total Expense Ratio
1.82%
Otras clases
Nombre | ISIN | Comisión |
---|---|---|
Lumyna - BOFA MLCX Commodity Alpha UCITS Fund EUR B-5 (acc) | LU1057468578 | 0,60 % |
Lumyna - BOFA MLCX Commodity Alpha UCITS Fund EUR E-1 (acc) | LU2237990275 | 0,25 % |
Lumyna - BOFA MLCX Commodity Alpha UCITS Fund GBP B-5 (acc) | LU1057468909 | 0,60 % |
Lumyna - BOFA MLCX Commodity Alpha UCITS Fund USD B-5 (acc) | LU1057469113 | 0,60 % |
Lumyna - BOFA MLCX Commodity Alpha UCITS Fund USD E -5 (acc) | LU1362390236 | 0,60 % |
Lumyna - BOFA MLCX Commodity Alpha UCITS Fund USD Z-5 (acc) | LU1479445196 | 0,60 % |
Lumyna - BOFA MLCX Commodity Alpha UCITS Fund EUR C-5 (acc) | LU1057468818 | 1,60 % |
Lumyna - BOFA MLCX Commodity Alpha UCITS Fund USD C-5 (acc) | LU1057469469 | 1,60 % |
Lumyna - BOFA MLCX Commodity Alpha UCITS Fund USD E-1 (acc) | LU2237990192 | 0,25 % |
Rentabilidad por períodos
Período |
Acumulada |
Anualizada |
---|---|---|
Año actual
|
-3,08% | - |
30 días
|
1,15% | - |
6 meses
|
-2,31% | - |
12 meses
|
2,79% | - |
2 años
|
9,15% | 4,48% |
3 años
|
23,97% | 7,43% |
5 años
|
31,81% | 5,68% |
Rentabilidad por trimestres
Año | T1 | T2 | T3 | T4 | |
---|---|---|---|---|---|
2016 | - | - | -1,87% | 0,11% | -0,67% |
2017 | 5,29% | 4,87% | 0,12% | 1,39% | -1,09% |
2018 | 8,24% | 3,36% | -1,85% | -0,58% | 7,31% |
2019 | -1,95% | 1,75% | -3,48% | -2,26% | 2,15% |
2020 | 15,79% | 11,83% | 2,37% | 3,13% | -1,92% |
2021 | 10,87% | 1,22% | 3,84% | 1,17% | 4,26% |
2022 | - | -6,42% | - | - | - |
Rentabilidad mensual
Rentabilidad de los últimos 12 meses
Categoría
Top Lumyna - BOFA MLCX Commodity Alpha UCITS Fund frente a su categoría
Documentos
Documento |
Última actualización |
---|---|
Prospectus |
08/06/2022
|
Key Investor Information Document (KIID) |
17/02/2022
|
SemiannualReport |
09/06/2022
|
AnnualReport |
10/01/2022
|
Factsheet |
05/09/2019
|
Alarmas
Los que más suben
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Divisas
Materias primas