Lumyna - BOFA MLCX Commodity Alpha UCITS Fund USD C-5 (acc)Für den Zugriff auf unsere Ratings hier anmelden |
Wie hat sich dieser Fonds entwickelt? | 31.03.2024 |
Wachstum von 1000 (CHF) | Charts Erweitert |
Fonds | 7,5 | 15,3 | 7,1 | -5,1 | 9,8 | |
+/-Kat | - | - | - | - | - | |
+/-Idx | - | - | - | - | - | |
Kategorie: Alternative Inv Sonstige | ||||||
Kategorie Benchmark: - |
Übersicht | ||
NAV 18.04.2024 | USD 196,03 | |
Änderung z. Vortag | -0,08% | |
Morningstar Kategorie™ | Alternative Inv Sonstige | |
Valoren | 24242197 | |
ISIN | LU1057469469 | |
Fondsvolumen (Mio) 18.04.2024 | USD 328,54 | |
Anteilsklassenvol (Mio) 18.04.2024 | USD 0,93 | |
Ausgabeaufschlag (max.) | - | |
Laufende Kosten 31.12.2022 | 1,80% |
Anlageziel: Lumyna - BOFA MLCX Commodity Alpha UCITS Fund USD C-5 (acc) |
The investment objective of the Sub-Fund is to provide investors with exposure to the BofA Merrill Lynch Commodity Index eXtraSM AF5T Total Return Index (the “MLCX AF5T Index” or the “Index”). The Index is based on sub-indices comprised of the principal commodity sectors: energy, base metals and grains and oil seeds. The Sub-Fund is Passively Managed and is managed in reference to the Index. There can be no assurance that the Sub-Fund will achieve its investment objective. |
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Management | ||
Fondsmanager Startdatum | ||
Not Disclosed 18.02.2016 | ||
Anteilserstausgabe 18.02.2016 |
Werbung |
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Fondsbenchmark | Morningstar Benchmark |
MLCX AF5T TR USD | - |
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Was steckt in diesem Fonds? Lumyna - BOFA MLCX Commodity Alpha UCITS Fund USD C-5 (acc) | - |
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