Nettoinventarwert (NAV)
| 13.51 CHF | 0.01 CHF | 0.07 % |
|---|
| Vortag | 13.50 CHF | Datum | 06.11.2026 |
Lumyna European Debt Securitised UCITS Fund CHF B Acc Fonds Kurs - 1 Jahr
Fundamentaldaten
| Valor | 119252375 |
| ISIN | LU2479965837 |
| Name | Lumyna European Debt Securitised UCITS Fund CHF B Acc Fonds |
| Fondsgesellschaft | Lumyna Investments |
| Aufgelegt in | Luxembourg |
| Auflagedatum | 16.06.2023 |
| Kategorie | Anleihen Sonstige |
| Währung | CHF |
| Volumen | 69’918’951.53 |
| 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 European Debt Securitised UCITS Fund CHF B Acc Fonds: The investment objective of the Sub-Fund is to provide Shareholders with a total return and diversified exposure to predominantly European securitised assets. The Sub-Fund will be managed by BlackRock Investment Management (UK) Limited (the “Investment Manager”).