Nettoinventarwert (NAV)
| 32.64 USD | -0.15 USD | -0.46 % |
|---|
| Vortag | 32.79 USD | Datum | 19.10.2026 |
Lumyna - European Debt - Government UCITS Fund USD B Acc Fonds Kurs - 1 Jahr
Fundamentaldaten
| Valor | 119240486 |
| ISIN | LU2479963543 |
| Name | Lumyna - European Debt - Government UCITS Fund USD B Acc Fonds |
| Fondsgesellschaft | Lumyna Investments |
| Aufgelegt in | Luxembourg |
| Auflagedatum | 26.06.2023 |
| Kategorie | Anleihen Sonstige |
| Währung | USD |
| Volumen | 2’900’237’974.09 |
| Depotbank | State Street Bank International GmbH, Luxembourg Branch |
| Zahlstelle | Société Générale, Paris, succursale de Zurich |
| Fondsmanager | |
| Geschäftsjahresende | 31.03. |
| Berichtsstand | 12.10.2026 |
Anlagepolitik
So investiert der Lumyna - European Debt - Government UCITS Fund USD 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 European governments and related fixed income 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.