Nettoinventarwert (NAV)
| 40.44 USD | 0.03 USD | 0.07 % |
|---|
| Vortag | 40.41 USD | Datum | 19.10.2026 |
Lumyna - Asian Pacific Debt - Government UCITS Fund USD B (Inc) Fonds Kurs - 1 Jahr
Fundamentaldaten
| Valor | 40672607 |
| ISIN | LU1785789360 |
| Name | Lumyna - Asian Pacific Debt - Government UCITS Fund USD B (Inc) Fonds |
| Fondsgesellschaft | Lumyna Investments |
| Aufgelegt in | Luxembourg |
| Auflagedatum | 26.06.2023 |
| Kategorie | Anleihen Asien |
| Währung | USD |
| 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 | 16.10.2026 |
Anlagepolitik
So investiert der Lumyna - Asian Pacific 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 predominantly Asian Pacific governments debt and related fixed income markets.