Lumyna - BOFA MLCX Commodity Alpha UCITS Fund EUR Y-4 (acc) H Fonds
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WKN DE: A3D33V / ISIN: LU2569769867
net asset value
| 93,84 EUR | 0,27 EUR | 0,29 % |
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| previous day | 93,57 EUR | date | 04.06.2025 |
Lumyna - BOFA MLCX Commodity Alpha UCITS Fund EUR Y-4 (acc) H Fonds price - 1 year
investment policy
so investiert der Lumyna - BOFA MLCX Commodity Alpha UCITS Fund EUR Y-4 (acc) H Fonds: 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.
Lumyna - BOFA MLCX Commodity Alpha UCITS Fund EUR Y-4 (acc) H Fonds current price
| 93,93 EUR | 0,09 EUR | 0,10 % |
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| date | 05.06.2025 |
| previous day | 93,93 EUR |
| stock market | Sonst |
rating for Lumyna - BOFA MLCX Commodity Alpha UCITS Fund EUR Y-4 (acc) H Fonds
| €uro fundrating | - |
fonds performance: Lumyna - BOFA MLCX Commodity Alpha UCITS Fund EUR Y-4 (acc) H Fonds
| performance 1 year | -4,87 | |
| performance 2 year | -7,30 | |
| performance 3 year | - | |
| performance 5 year | - | |
| performance 10 year | - |
fundamental data
| WKN | A3D33V |
| isin | LU2569769867 |
| name | Lumyna - BOFA MLCX Commodity Alpha UCITS Fund EUR Y-4 (acc) H Fonds |
| investment company | Lumyna Investments |
| applied in | Luxembourg |
| issue date | 20.02.2023 |
| category | Alternative Inv Sonstige |
| currency | EUR |
| capacity | 274 234 441,49 |
| deposit bank | State Street Bank International GmbH, Luxembourg Branch |
| paying agent | Société Générale, Paris, succursale de Zurich |
| fund manager | Not Disclosed |
| fiscal year-end | 31.03. |
| last update | 06.06.2025 |
terms
| issue charge | 0,00 % |
| administration fee | % |
| custodian fee | % |
| capital forming savings possible? | no |
| initial minimum savings amount | 10 000,00 |
| funds#terms#distribution | funds#distribution_type#non_distributing |
stock corporation
| name | Lumyna Investments Limited |
| base#postofficebox | Nova North, 11 Bressenden Place |
| zip code | SW1E 5BY |
| city | London |
| country | |
| phone | |
| fax | |
| internet | http://www.lumyna.com |
funds category comparisonfunds#categorycomparison#helptext
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