Nettoinventarwert (NAV)
| 38.56 EUR | 0.03 EUR | 0.08 % |
|---|
| Vortag | 38.53 EUR | Datum | 19.10.2026 |
Lumyna - Asian Pacific Debt - Government UCITS Fund EUR B (Acc) Fonds Kurs - 1 Jahr
Fundamentaldaten
| Valor | 39217600 |
| ISIN | LU1720795126 |
| Name | Lumyna - Asian Pacific Debt - Government UCITS Fund EUR B (Acc) Fonds |
| Fondsgesellschaft | Lumyna Investments |
| Aufgelegt in | Luxembourg |
| Auflagedatum | 05.07.2023 |
| Kategorie | Anleihen Sonstige |
| Währung | EUR |
| Volumen | 2’262’080’666.64 |
| Depotbank | State Street Bank International GmbH, Luxembourg Branch |
| Zahlstelle | Société Générale, Paris, succursale de Zurich |
| Fondsmanager | Not Disclosed |
| Geschäftsjahresende | 31.03. |
| Berichtsstand | 12.10.2026 |
Anlagepolitik
So investiert der Lumyna - Asian Pacific Debt - Government UCITS Fund EUR B (Acc) 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 predominantly Asian Pacific governments debt and related fixed income markets.