Nettoinventarwert (NAV)
| 65.60 USD | 0.37 USD | 0.57 % |
|---|
| Vortag | 65.23 USD | Datum | 04.11.2026 |
Lumyna - American Debt - Credit UCITS Fund USD B Inc Fonds Kurs - 1 Jahr
Fundamentaldaten
| Valor | 119245566 |
| ISIN | LU2479960952 |
| Name | Lumyna - American Debt - Credit UCITS Fund USD B Inc Fonds |
| Fondsgesellschaft | Lumyna Investments |
| Aufgelegt in | Luxembourg |
| Auflagedatum | 13.06.2023 |
| Kategorie | Anleihen USD diversifiziert |
| Währung | USD |
| Volumen | 2’029’622’345.37 |
| Depotbank | State Street Bank International GmbH, Luxembourg Branch |
| Zahlstelle | Société Générale, Paris, succursale de Zurich |
| Fondsmanager | |
| Geschäftsjahresende | 31.03. |
| Berichtsstand | 06.11.2026 |
Anlagepolitik
So investiert der Lumyna - American Debt - Credit UCITS Fund USD B Inc Fonds: The investment objective of the Sub-Fund is to provide Shareholders with a diversified exposure to predominantly investment grade US credit markets. The Sub-Fund will be managed by BlackRock Investment Management (UK) Limited (the “Investment Manager”). The Sub-Fund is Actively Managed. There can be no assurance that the Sub-Fund will achieve its investment objective.