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MERRILL LYNCH MLCX COMMODITY ALPHA FUND B-5 USD | Umbrella Fund | LUMYNA Funds SICAV | Currency | USD | Dates | Promoter | Mli | Country | LUX | Inception | 22/02/2016 | | Nature | SICAV | Closing | - | EP Category | L/S commodities | ISIN | LU1057469113 | Rating category | - | Etoiles EuroPerformance | - |
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Europerformance Categories | |
| | NAV | Date | 16/05/2024 | VL | 231.30 | Variation | -0.10 | Currency | USD | Net Assets (at the end of the month) | 54.412 (Million €) | Total Net asset (subfund level)(end of month) | only to registered users |
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| | Evolution of the NAV | |
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Management | Management company | Lumyna Investments Limited | Custodian | State Street Bank Luxembourg | | | | | Risk profile | | Accum. / Distri. | Accumulation | Frequency | Daily | Frequency of the dividends | | Geographical investment zone | World | Max. management fees | 0.60% |
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| | Marketing countries | Distributed AUT | | Distributed CHE | | Distributed DEU | | Distributed ESP | | Distributed FRA | | Distributed GBR | | Distributed IRL | | Distributed ITA | | Distributed LUX | | Distributed NLD | |
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| | | Accumulation fund | |
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Subscription / Redemption | Subscription fees | Redemption fees | Min / Max | Fixed 0.00 % | Min / Max | Fixed 0.00 % | dedicated to the fund | - | dedicated to the fund | - | Subscription | Unknown price | Redemption | Unknown price | Recommended minimum investment period | At least 0 Month |
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