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 MERRILL LYNCH MLCX COMMODITY ALPHA FUND B-5 USD | | Umbrella Fund | LUMYNA Funds SICAV | Currency | USD | Dates | | Promoter | Mli | Country | LUX | Inception | 22/02/2016 | | | Nature | SICAV | Closing | - | | EP Category | L/S commodities | ISIN | LU1057469113 | | Rating category | - | Etoiles EuroPerformance | - |
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|  | | NAV | | Date | 14/05/2024 | | VL | 231.83 | | Variation | -0.95 | | Currency | USD | | Net Assets (at the end of the month) | 54.412 (Million €) | | Total Net asset (subfund level)(end of month) | only to registered users |
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| Management | | Management company | Lumyna Investments Limited | | Custodian | State Street Bank Luxembourg | | | | | | Risk profile | | Accum. / Distri. | Accumulation | | Frequency | Daily | Frequency of the dividends | | | Geographical investment zone | World | Max. management fees | 0.60% |
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| | | Marketing countries | | Distributed AUT |  | | Distributed CHE | | | Distributed DEU | | | Distributed ESP | | | Distributed FRA | | | Distributed GBR | | | Distributed IRL | | | Distributed ITA | | | Distributed LUX | | | Distributed NLD | |
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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 0 Month |
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