Performance funds/ETFs
Lumyna | Lumyna Marshall Wace TOPS Market Neutral Acc
The Fund aims to provide investors with consistent absolute returns primarily through investing in global equities. The Fund will seek to preserve capital through the use of various risk management techniques, given its long term investment strategy.
No Transactions Possible
Growth in fund currency
Available documents (NL)
Available documents (EN)
Available documents for this product 
Quote
Quote
€174,80
Quote date
24-03-2026
Performance in EUR
Date
16-03-2026
This year
-0,53%
1 week
0,40%
1 month
0,19%
3 months
0,74%
6 months
2,43%
1 year
5,25%
3 years (annualised)
6,06%
5 years (annualised)
6,69%
Since start (annualised)
4,66%
Indicators
Standard deviation (3yr)
5,00%
Share ratio (3yr)
0,70
Beta (3yr)
0,19
Alpha (3yr)
3,02
Tracking error (3yr)
5,87
Top 10 holdings
Fees
Entry fee
-->Tarievenkaart / Cost information sheet
Exit charges
-->Tarievenkaart / Cost information sheet
Estimated ongoing charges
2,54%
Dividend
Dividend paying
No
Characteristic
Asset Manager
Lumyna
Asset class
Alternatives
Investment category
-
Active/Passive
Active
Fund code
202612
Fund code fractional orders
-
Fund manager name
Anthony Clake
ISIN
LU2367665606
Sustainable Classification
-
Sustainability Rating
-
Domicile
Luxembourg
Currency
EUR
Fund size (mio)
€1.790,92 (24-03-2026)
Cut-off time
12:00:00
Execution date
Orderopgave moet plaatsvinden voor maandag 12.00u voor de (wekelijkse) verhandeling op woensdag
Inception date
03-12-2021
Benchmark
Not Benchmarked
Minimum investment amount
-
Assortiment
Self Directed Investing Plus, Investment advice