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 MERRILL LYNCH MLCX COMMODITY ENHANCED BETA FUND C USD CAP | | Umbrella Fund | LUMYNA Funds SICAV | Currency | USD | Dates | | Promoter | Merrill Lynch International | Country | LUX | Inception | 07/05/2014 | | | Nature | SICAV | Closing | - | | EP Category | Commodities | ISIN | LU1042052834 | | Rating category | - | Etoiles EuroPerformance | - |
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| Europerformance Categories | |
|  | | NAV | | Date | 15/05/2024 | | VL | 105.30 | | Variation | 0.45 | | Currency | USD | | Net Assets (at the end of the month) | 3.650 (Million €) | | Total Net asset (subfund level)(end of month) | only to registered users |
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| Management | | Management company | Merrill Lynch International | | Custodian | State Street Bank Luxembourg | | | | | | Risk profile | | Accum. / Distri. | Accumulation | | Frequency | Daily | Frequency of the dividends | | | Geographical investment zone | World | Max. management fees | 1.75% |
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| | | Marketing countries | | Distributed FRA |  | | Distributed LUX | |
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| | | | | | Accumulation fund | |
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| Subscription / Redemption | | Subscription fees | Redemption fees | | Min / Max | Fixed 0.00 % | Min / Max | Fixed 0.00 % | | dedicated to the fund | - | dedicated to the fund | - | | Subscription | Unknown price | Redemption | Unknown price | | Recommended minimum investment period | At least 60 Month |
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