Funds

Lumyna-MW TOPS Environmental Focus (Market Neutral) UCITS Fund USD D (acc)

LU2367662769:USD

Lumyna-MW TOPS Environmental Focus (Market Neutral) UCITS Fund USD D (acc)

  • Price (USD)129.33
  • Today's Change0.4571 / 0.35%
  • 1 Year change8.95%
Data delayed at least 15 minutes, as of Nov 19 2024.
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Profile and investment

Fund typeSICAV
Income treatmentAccumulation
Morningstar categoryEquity Market Neutral USD
IMA sector--
Launch date23 Nov 2021
Price currencyGBP
DomicileLuxembourg
ISINLU2367662769
Manager & start date
Anthony Clake
07 Jul 2020
Pricing frequencyDaily
Fund size
1.29bn GBP
As of Oct 31 2024
Share class size
10.46m GBP
As of Oct 31 2024
Ongoing charge2.67%
Initial charge--
Max annual charge2.00%
Exit charge0.00%
Min. initial investment15,556.00 GBP
Min. additional investment--
Min. regular investment--
UK ISANo
Available for saleAustria, Belgium, Denmark, Finland, France, Germany, Ireland, Italy, Japan, Luxembourg, Netherlands, Norway, Portugal, Spain, Sweden, Switzerland, United Kingdom
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The performance data shown in tables and graphs on this page is calculated in GBP of the fund/index/average (as applicable), on a Bid To Bid / Nav to Nav basis, with gross dividends re-invested on ex-dividend date. Past performance is not necessarily a guide to future performance; unit prices may fall as well as rise.
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