Lumyna-MW Systematic Alpha UCITS Fund

116,21
0,75%
29/06/2022
Riesgo
5/7
ISIN
LU2367655714
Patrimonio
1.492,7M€
Rentabilidad YTD
8,38%

Estrategia de inversión

The investment objective of the Sub-Fund is to seek to provide investors with consistent absolute returns (meaning a positive total return rather than a return which is greater than a particular benchmark). The Sub-Fund aims to generate absolute returns irrespective of whether markets are trending up or down. 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.

Comisiones

Management Fee
2.00%
On Going Charge
2.55%
Success
20.00%

Otras clases

Nombre ISIN Comisión
Lumyna-MW Systematic Alpha UCITS Fund USD B (acc) LU2367654238 1,50 %
Lumyna-MW Systematic Alpha UCITS Fund GBP A (acc) LU2367653859 1,00 %
Lumyna-MW Systematic Alpha UCITS Fund USD A (acc) LU2367653776 1,00 %
Lumyna-MW Systematic Alpha UCITS Fund EUR B (acc) LU2367654154 1,50 %
Lumyna-MW Systematic Alpha UCITS Fund GBP B (acc) LU2367654311 1,50 %
Lumyna-MW Systematic Alpha UCITS Fund EUR A (acc) LU2367653693 1,00 %
Lumyna-MW Systematic Alpha UCITS Fund USD D1 (acc) LU2367655987 2,00 %
Lumyna-MW Systematic Alpha UCITS Fund USD F (acc) LU2367656365 1,50 %
Lumyna-MW Systematic Alpha UCITS Fund CHF B (acc) LU2367654402 1,50 %
Lumyna-MW Systematic Alpha UCITS Fund EUR D1 (acc) LU2367655805 2,00 %
Lumyna-MW Systematic Alpha UCITS Fund EUR F (acc) LU2367656282 1,50 %
Lumyna-MW Systematic Alpha UCITS Fund USD D (acc) LU2367655557 2,00 %
Lumyna-MW Systematic Alpha UCITS Fund CHF D1 (acc) LU2367656100 2,00 %
Lumyna-MW Systematic Alpha UCITS Fund CHF F (acc) LU2367656522 1,50 %
Lumyna-MW Systematic Alpha UCITS Fund EUR D (acc) LU2367655474 2,00 %
Lumyna-MW Systematic Alpha UCITS Fund CHF D (acc) LU2367655714 2,00 %
Lumyna-MW Systematic Alpha UCITS Fund GBP F (acc) LU2367656449 1,50 %
Lumyna-MW Systematic Alpha UCITS Fund GBP D (acc) LU2367655631 2,00 %

Rentabilidad por períodos

Período
Acumulada
Anualizada
Año actual
8,38% -
30 días
2,95% -
6 meses
7,96% -
12 meses
17,29% -
2 años
20,00% 9,55%
3 años
26,89% 8,26%

Rentabilidad por trimestres

Año T1 T2 T3 T4
2017 - - - - -1,81%
2018 4,31% 0,16% 1,32% 3,11% -0,32%
2019 2,07% 2,16% -0,06% 2,58% -2,53%
2020 7,14% -0,54% 7,29% -0,48% 0,88%
2021 9,30% -1,10% 2,51% 2,40% 5,29%
2022 - 5,10% - - -

Rentabilidad mensual

Rentabilidad de los últimos 12 meses

Categoría

Top Lumyna-MW Systematic Alpha UCITS Fund frente a su categoría

Documentos

Documento
Última actualización
Key Investor Information Document (KIID)
08/02/2022
Prospectus
28/04/2022

Divisas

Materias primas

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