Lumyna Funds- HBK Diversified Strategies UCITS Fund USD D Income
ISIN LU2793887808 / Valor 13418942
Lumyna Funds- HBK Diversified Strategies UCITS Fund USD D Income
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General Objective
The fund aims to deliver attractive absolute returns with relatively low volatility and low correlation to major markets by utilizing relative value and arbitrage fund strategies.
Fund Exposure
The fund is exposed to multiple relative value and arbitrage strategies within equity and fixed income markets. It may invest in equities, corporate and government bonds, derivatives instruments, interest rate derivatives, FX derivatives, asset-backed securities, mortgage-backed securities, and distressed securities. Leverage is achieved through derivatives, and the portfolio management approach combines bottom-up analysis with top-down views.
Risks
Risks associated with the fund include market risk, credit risk, interest rate risk, currency risk, derivatives risk, and liquidity risk. The fund is actively managed and not benchmarked, allowing for dynamic shifts in capital allocation based on attractive opportunities.
Source
https://www.lumyna.com/share/LU2589021497
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