Nettoinventarwert (NAV)
| 31.13 USD | 0.08 USD | 0.26 % |
|---|
| Vortag | 31.05 USD | Datum | 05.11.2026 |
Lumyna - American Debt - Government UCITS Fund USD B Inc Fonds Kurs - 1 Jahr
Fundamentaldaten
| Valor | 119245754 |
| ISIN | LU2479966215 |
| Name | Lumyna - American Debt - Government UCITS Fund USD B Inc Fonds |
| Fondsgesellschaft | Lumyna Investments |
| Aufgelegt in | Luxembourg |
| Auflagedatum | 26.06.2023 |
| Kategorie | Staatsanleihen USD |
| Währung | USD |
| Volumen | 238’344’883.88 |
| Depotbank | State Street Bank International GmbH, Luxembourg Branch |
| Zahlstelle | Société Générale, Paris, succursale de Zurich |
| Fondsmanager | |
| Geschäftsjahresende | 31.03. |
| Berichtsstand | 09.11.2026 |
Anlagepolitik
So investiert der Lumyna - American Debt - Government UCITS Fund USD B Inc Fonds: The investment objective of the Sub-Fund is to provide Shareholders with a total return, taking into account both capital and income returns, which reflects an exposure to global government and related fixed income markets.