Lumyna BOFA MLCX Commodity Alpha UCITS B-5 $
Rating and Score (On 30/06/2026)
Rating
FIDA
Rating
ESG
FIDA Category
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Static data
Name | Lumyna BOFA MLCX Commodity Alpha UCITS B-5 $ |
Typology | Funds and Sicav |
ISIN Code | LU1057469113 |
Sicav | Lumyna Funds Sicav |
Registration country | - |
Country authorised for sale | |
Asset manager | |
Address | 4, rue Jean Monnet L-2180 Luxembourg |
Phone | |
Web site | |
FIDA Category | |
Assogestioni category | |
EFAMA Category | ARIS Commodities |
Priips | Yes |
Official benchmark | 100.00% - ICE BofAML Commodity eXtraSM Alpha 5 Long Short |
Start Date placement | 19/02/2016 |
Search by currency | Usd - us dollar |
Quotation currency | Usd - us dollar |
Status | Active |
Distribution policy | No |
Total asset value at 29/07/2026 | 21.11 mln USD |
Assets of portfolio as of 29/07/2026 | 146.60 mln USD |
Documentation |
Quotation evolution (From 28/07/2023 On 30/07/2026)
185.07
18.12
%
30/07/2026
Loading data
Quote
Quotation currency | Usd - us dollar |
Quotation frequency | Daily |
Last quotation | $185.07 (30/07/2026) |
% change | |
Last Price in Euro | €161.27 |
Tax system
PIR compliant | No |
PEA compliant | No |
PEA-PME compliant | No |
Company registry
Asset manager | |
Phone | |
Web site | |
Address | 4, rue Jean Monnet L-2180 Luxembourg |
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