Lumyna - PSAM Global Event UCITS Fund EUR A (acc) header image

Lumyna - PSAM Global Event UCITS Fund EUR A (acc)

Fund

ISIN LU1951089439 / Valor 46557308

NAV (2025-02-11)
EUR 162.28-0.11%

Lumyna - PSAM Global Event UCITS Fund EUR A (acc)
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General Objective

The fund aims to provide shareholders with a positive return in all market conditions by exploiting pricing inefficiencies in the shares and bonds of companies involved in corporate actions or events. The fund is actively managed and not managed in reference to a benchmark.

Fund Exposure

To achieve its objective, the fund invests in securities of companies globally that are believed to be mispriced due to corporate events such as mergers, credit, and special situation activities. The fund has flexibility to invest in a wide range of instruments including shares, bonds, convertible or preferred stock, ETFs, and derivatives such as FX Forwards, swaps, and options.

Risks

The fund is exposed to risks such as event-driven risk, counterparty risk, distressed securities risk, leverage risk, and liquidity risk. Additionally, the fund faces credit risk, derivatives risk, and equity risk. These risks may lead to financial losses and increased volatility in the fund's performance.

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Source

https://www.generali-investments.com/de/de/professional/fund-page/lumyna-funds-lumyna-psam-global-event-ucits-fund-usd-b-(acc)-LU1951091096

Tags:
corporate events mispriced securities

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OTHER SHARE CLASSES OF THIS FUND

Lumyna - PSAM Global Event UCITS Fund EUR C (acc)
Lumyna - PSAM Global Event UCITS Fund EUR C (acc) Lumyna - PSAM Global Event UCITS Fund EUR C (acc) Valor: 46557422
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.11%EUR 113.92
Lumyna - PSAM Global Event UCITS Fund USD Z (acc)
Lumyna - PSAM Global Event UCITS Fund USD Z (acc) Lumyna - PSAM Global Event UCITS Fund USD Z (acc) Valor: 46558682
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.10%USD 128.86
Lumyna - PSAM Global Event UCITS Fund USD A3 (acc)
Lumyna - PSAM Global Event UCITS Fund USD A3 (acc) Lumyna - PSAM Global Event UCITS Fund USD A3 (acc) Valor: 46556458
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.11%USD 177.76
Lumyna - PSAM Global Event UCITS Fund EUR A2 (acc)
Lumyna - PSAM Global Event UCITS Fund EUR A2 (acc) Lumyna - PSAM Global Event UCITS Fund EUR A2 (acc) Valor: 46556250
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.12%EUR 138.81
Lumyna - PSAM Global Event UCITS Fund EUR E (acc)
Lumyna - PSAM Global Event UCITS Fund EUR E (acc) Lumyna - PSAM Global Event UCITS Fund EUR E (acc) Valor: 46556275
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.12%EUR 142.98
Lumyna - PSAM Global Event UCITS Fund GBP Z (acc)
Lumyna - PSAM Global Event UCITS Fund GBP Z (acc) Lumyna - PSAM Global Event UCITS Fund GBP Z (acc) Valor: 46558677
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.11%GBP 125.02
Lumyna - PSAM Global Event UCITS Fund EUR A3 (acc)
Lumyna - PSAM Global Event UCITS Fund EUR A3 (acc) Lumyna - PSAM Global Event UCITS Fund EUR A3 (acc) Valor: 46556401
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.12%EUR 138.67
Lumyna - PSAM Global Event UCITS Fund GBP A3 (acc)
Lumyna - PSAM Global Event UCITS Fund GBP A3 (acc) Lumyna - PSAM Global Event UCITS Fund GBP A3 (acc) Valor: 46556411
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.11%GBP 166.14
Lumyna - PSAM Global Event UCITS Fund SEK A3 (acc)
Lumyna - PSAM Global Event UCITS Fund SEK A3 (acc) Lumyna - PSAM Global Event UCITS Fund SEK A3 (acc) Valor: 46556663
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.12%SEK 129.29
Lumyna - PSAM Global Event UCITS Fund USD C (acc)
Lumyna - PSAM Global Event UCITS Fund USD C (acc) Lumyna - PSAM Global Event UCITS Fund USD C (acc) Valor: 46558653
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.11%USD 106.76