Lumyna - BOFA MLCX Commodity Alpha UCITS Fund USD B-5 (acc) header image

Lumyna - BOFA MLCX Commodity Alpha UCITS Fund USD B-5 (acc)

Fund

ISIN LU1057469113 / Valor 24240436

NAV (2025-11-13)
USD 227.76-1.11%

Lumyna - BOFA MLCX Commodity Alpha UCITS Fund USD B-5 (acc)
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Lumyna BOFA MLCX Commodity Alp UCITS Fund invests in a diverse range of commodities, including energy, base metals, grains, and oil seeds. It balances its portfolio by taking long positions in a broad commodity excess return strategy while simultaneously shorting a precious metals index. By leveraging these positions five times, the fund aims to capitalize on the performance differences among these sectors, seeking growth and returns through its strategic allocation across these key commodity areas.

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Tags:
commodity market neutral bofa merrill lynch commodity index extra

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OTHER SHARE CLASSES OF THIS FUND

Lumyna - BOFA MLCX Commodity Alpha UCITS Fund USD Z-5 (acc)
Lumyna - BOFA MLCX Commodity Alpha UCITS Fund USD Z-5 (acc) Lumyna - BOFA MLCX Commodity Alpha UCITS Fund USD Z-5 (acc) Valor: 33739668
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Annual Return

-50%0%+50%

Risk level

110
-1.12%EUR 115.77
Lumyna - BOFA MLCX Commodity Alpha UCITS Fund USD C-5 (acc)
Lumyna - BOFA MLCX Commodity Alpha UCITS Fund USD C-5 (acc) Lumyna - BOFA MLCX Commodity Alpha UCITS Fund USD C-5 (acc) Valor: 24242197
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Annual Return

-50%0%+50%

Risk level

110
-1.11%USD 186.34
Lumyna - BOFA MLCX Commodity Alpha UCITS Fund GBP E-1 (acc)
Lumyna - BOFA MLCX Commodity Alpha UCITS Fund GBP E-1 (acc) Lumyna - BOFA MLCX Commodity Alpha UCITS Fund GBP E-1 (acc) Valor: 12815125
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Annual Return

-50%0%+50%

Risk level

110
-1.09%GBP 101.02
Lumyna - BOFA MLCX Commodity Alpha UCITS Fund GBP E-1 (inc)
Lumyna - BOFA MLCX Commodity Alpha UCITS Fund GBP E-1 (inc) Lumyna - BOFA MLCX Commodity Alpha UCITS Fund GBP E-1 (inc) Valor: 12815125
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Annual Return

-50%0%+50%

Risk level

110
-1.09%GBP 102.08
Lumyna - BOFA MLCX Commodity Alpha UCITS Fund EUR E-1 (acc)
Lumyna - BOFA MLCX Commodity Alpha UCITS Fund EUR E-1 (acc) Lumyna - BOFA MLCX Commodity Alpha UCITS Fund EUR E-1 (acc) Valor: 57527926
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Annual Return

-50%0%+50%

Risk level

110
-1.11%EUR 104.24
Lumyna- BOFA MLCX Commodity Alpha UCITS Fund USD Z5 (acc)
Lumyna- BOFA MLCX Commodity Alpha UCITS Fund USD Z5 (acc) Lumyna- BOFA MLCX Commodity Alpha UCITS Fund USD Z5 (acc) Valor: 59713410
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-1.11%USD 114.12
Lumyna - BOFA MLCX Commodity Alpha UCITS Fund EUR C-5 (acc)
Lumyna - BOFA MLCX Commodity Alpha UCITS Fund EUR C-5 (acc) Lumyna - BOFA MLCX Commodity Alpha UCITS Fund EUR C-5 (acc) Valor: 24242132
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-1.11%EUR 153.56
Lumyna - BOFA MLCX Commodity Alpha UCITS Fund GBP B-5 (acc)
Lumyna - BOFA MLCX Commodity Alpha UCITS Fund GBP B-5 (acc) Lumyna - BOFA MLCX Commodity Alpha UCITS Fund GBP B-5 (acc) Valor: 24240435
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-1.10%GBP 213.74
Lumyna - BOFA MLCX Commodity Alpha UCITS Fund USD E-1 (acc)
Lumyna - BOFA MLCX Commodity Alpha UCITS Fund USD E-1 (acc) Lumyna - BOFA MLCX Commodity Alpha UCITS Fund USD E-1 (acc) Valor: 57527925
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-1.11%USD 126.87
Lumyna - BOFA MLCX Commodity Alpha UCITS Fund EUR Y-4 (acc) H
Lumyna - BOFA MLCX Commodity Alpha UCITS Fund EUR Y-4 (acc) H Lumyna - BOFA MLCX Commodity Alpha UCITS Fund EUR Y-4 (acc) H Valor: 12400258
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Annual Return

-50%0%+50%

Risk level

110
-1.12%EUR 90.93