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Lumyna - BOFA MLCX Commodity Alpha UCITS Fund EUR B-5 (acc) (0P00017LV6.F)

Frankfurt - Frankfurt Delayed Price. Currency in EUR
200.32+3.73 (+1.90%)
At close: 09:00PM CET
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Lumyna - BOFA MLCX Commodity Alpha UCITS Fund EUR B-5 (acc)

Nova North, 11 Bressenden Place

Management Information
Not Disclosed,Lead Manager since February 18, 2016
Morningstar Style Box
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Morningstar Category
While the investment objective stated in a fund's prospectus may or may not reflect how the fund actually invests, the Morningstar category is assigned based on the underlying securities in each portfolio. Morningstar categories help investors and investment professionals make meaningful comparisons between funds. The categories make it easier to build well-diversified portfolios, assess potential risk, and identify top-performing funds. We place funds in a given category based on their portfolio statistics and compositions over the past three years. If the fund is new and has no portfolio history, we estimate where it will fall before giving it a more permanent category assignment. When necessary, we may change a category assignment based on recent changes to the portfolio.

Fund Overview

CategoryTrading - Leveraged/Inverse Commodities
Fund FamilyLumyna Investments Limited
Net AssetsN/A
YTD Return5.65%
Yield0.00%
Morningstar RatingN/A1
Inception DateFeb 22, 2016

Fund Operations

Last DividendN/A
Last Cap GainN/A
Holdings Turnover45.64%
Average for CategoryN/A

Fees & Expenses

Expense0P00017LV6.FCategory Average
Annual Report Expense Ratio (net)1.07%0.00%
Prospectus Net Expense Ratio0.00%N/A
Prospectus Gross Expense Ratio0.00%N/A
Max 12b1 FeeN/AN/A
Max Front End Sales Load0.00%N/A
Max Deferred Sales LoadN/AN/A
3 Yr Expense Projection0N/A
5 Yr Expense Projection0N/A
10 Yr Expense Projection0N/A
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