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LU0974577867   Lumyna Specialist Funds JPY E-Mast 4% VT ER Fund A Cap  
Last NAV17/09/20248 502.3034 JPY  +0.32  % 
General information
Share class dividend policyAccumulation
End of the financial year31/12/2024
Accounting currencyJPY
Legal structureCommon fund
Legal status-
Fund creation date14/10/2011
Fund launch date14/10/2011
Fund end date-
Sub-fund creation date11/10/2013
Sub-fund launch date11/10/2013
Sub-fund end date-
Share class/unit creation date11/10/2013
Share class/unit launch date11/10/2013
Share class end date-
Promoter(s)
The Bank of New York Mellon Intl Ltd (LU)

More info...

Classification
Umbrella funds
UCITS funds
Codes
CSSF code-
WKN code-
Telekurs code-
SEDOL code-
Ticker code-
Countries of distribution
Country of jurisdictionLU
Countries of distribution-
Expenses
Subscription fee--
Redemption fee--
Management fee--
Subscription fee for the fund--
Redemption fee for the fund--
Performance fee--
Dilution levy--
Switch fee percent--
Switch fee percent for the fund--
Who's who
Promoter(s)-
Central administration
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Asset manager (UCI)-
Investment advisor (UCI)-
Asset manager sub-fund level-
Investment advisor sub-fund level-
Management company
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Domiciliary agent
-
Paying agent(s)-
Transfer agent-
Sub-Transfer Agent-
Custodian
-
Distributor(s) (UCI)-
Distributor(s) (sub-fund)-
Auditor
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Legal advisor-
Dates of shareholders meetings-
   
  Incorporating