Lumyna - Millburn Diversified UCITS Fund USD Y1 (acc)
Fund
ISIN LU1731615818 / Valor 39403420
NAV (2025-02-06)
USD 123.40+0.39%
Lumyna - Millburn Diversified UCITS Fund USD Y1 (acc)
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General Objective
The fund aims to achieve capital appreciation through a computer-based trading approach that uses mathematical models designed by the Investment Manager to profit from opportunities in a wide array of liquid markets.
Fund Exposure
The fund's investments are spread across many different sectors and instruments, including foreign currency spot and forwards, exchange-traded futures linked to equity, bond, and short term interest rate markets, eligible securities linked to commodities, and other liquid instruments. The fund is actively managed and not managed in reference to a benchmark.
Risks
The fund is exposed to risks such as equity risk, interest rate risk, model risk, commodity risk, currency risk, and derivatives risk. The fund's risk category is rated 5 due to the nature of its investments, and additional risks such as counterparty risk are not captured in the risk category. The value of the investment is not guaranteed and can go down as well as up.
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Source
https://www.lumyna.com/share/LU1565207997
Tags:
multi assetquantitative
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OTHER SHARE CLASSES OF THIS FUND
Lumyna - Millburn Diversified UCITS Fund EUR C (acc)
Lumyna - Millburn Diversified UCITS Fund EUR C (acc)
Lumyna - Millburn Diversified UCITS Fund EUR C (acc)
Valor: 35783092
Annual Return
-50%0%+50%
Risk level
110
0.38%EUR 107.01
Lumyna - Millburn Diversified UCITS Fund EUR B (acc)
Lumyna - Millburn Diversified UCITS Fund EUR B (acc)
Lumyna - Millburn Diversified UCITS Fund EUR B (acc)
Valor: 35781834
Annual Return
-50%0%+50%
Risk level
110
0.37%EUR 110.13
Lumyna - Millburn Diversified UCITS Fund USD C (acc)
Lumyna - Millburn Diversified UCITS Fund USD C (acc)
Lumyna - Millburn Diversified UCITS Fund USD C (acc)
Valor: 35783106
Annual Return
-50%0%+50%
Risk level
110
0.39%USD 122.59
Lumyna - Millburn Diversified UCITS Fund GBP Z (acc)
Lumyna - Millburn Diversified UCITS Fund GBP Z (acc)
Lumyna - Millburn Diversified UCITS Fund GBP Z (acc)
Valor: 35783638
Annual Return
-50%0%+50%
Risk level
110
0.38%GBP 116.16
Lumyna - Millburn Diversified UCITS Fund EUR D (acc)
Lumyna - Millburn Diversified UCITS Fund EUR D (acc)
Lumyna - Millburn Diversified UCITS Fund EUR D (acc)
Valor: 35783648
Annual Return
-50%0%+50%
Risk level
110
0.37%EUR 121.70
Lumyna - Millburn Diversified UCITS Fund CHF Z (acc) H
Lumyna - Millburn Diversified UCITS Fund CHF Z (acc) H
Lumyna - Millburn Diversified UCITS Fund CHF Z (acc) H
Valor: 38576891
Annual Return
-50%0%+50%
Risk level
110
0.36%CHF 112.41
Lumyna - Millburn Diversified UCITS Fund USD Z (acc)
Lumyna - Millburn Diversified UCITS Fund USD Z (acc)
Lumyna - Millburn Diversified UCITS Fund USD Z (acc)
Valor: 38576830
Annual Return
-50%0%+50%
Risk level
110
0.39%USD 121.41
Lumyna - Millburn Diversified UCITS Fund USD B (acc)
Lumyna - Millburn Diversified UCITS Fund USD B (acc)
Lumyna - Millburn Diversified UCITS Fund USD B (acc)
Valor: 35782868
Annual Return
-50%0%+50%
Risk level
110
0.39%USD 129.75
Lumyna - Millburn Diversified UCITS Fund EUR Z (Acc)
Lumyna - Millburn Diversified UCITS Fund EUR Z (Acc)
Lumyna - Millburn Diversified UCITS Fund EUR Z (Acc)
Valor: 35783125