Lumyna - American Debt - Credit UCITS Fund EUR B Acc header image

Lumyna - American Debt - Credit UCITS Fund EUR B Acc

Fund

ISIN LU2479960523 / Valor 11924494

NAV (2025-04-23)
EUR 64.77+0.39%

Lumyna - American Debt - Credit UCITS Fund EUR B Acc
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The Lumyna - American Debt - Credit UCITS Fund EUR B Acc, designated by its ISIN LU2479960523, recorded a Net Asset Value (NAV) of 64.77 EUR on 2025-04-23. This figure represents a +0.39% valuation change from the previous NAV report. For further information regarding the fund's interactive performance chart, top holdings, characteristics, share class details, and key investor documents, users are encouraged to log in to their account where detailed and objective financial data can be accessed.

Tags:
fixed income us credit bloomberg barclays u.s. credit

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OTHER SHARE CLASSES OF THIS FUND

Lumyna - American Debt - Credit UCITS Fund CHF B Acc
Lumyna - American Debt - Credit UCITS Fund CHF B Acc Lumyna - American Debt - Credit UCITS Fund CHF B Acc Valor: 11924569
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Annual Return

-50%0%+50%

Risk level

110
0.37%CHF 57.00
Lumyna - American Debt - Credit UCITS Fund USD B Acc
Lumyna - American Debt - Credit UCITS Fund USD B Acc Lumyna - American Debt - Credit UCITS Fund USD B Acc Valor: 11924536
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Annual Return

-50%0%+50%

Risk level

110
0.37%USD 76.43
Lumyna - American Debt - Credit UCITS Fund USD B Inc
Lumyna - American Debt - Credit UCITS Fund USD B Inc Lumyna - American Debt - Credit UCITS Fund USD B Inc Valor: 11924556
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Annual Return

-50%0%+50%

Risk level

110
0.37%USD 68.64
Lumyna - American Debt - Credit UCITS Fund GBP B Inc
Lumyna - American Debt - Credit UCITS Fund GBP B Inc Lumyna - American Debt - Credit UCITS Fund GBP B Inc Valor: 11924519
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Annual Return

-50%0%+50%

Risk level

110
0.39%GBP 61.54
Lumyna - American Debt - Credit UCITS Fund EUR B Inc
Lumyna - American Debt - Credit UCITS Fund EUR B Inc Lumyna - American Debt - Credit UCITS Fund EUR B Inc Valor: 11924569
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Annual Return

-50%0%+50%

Risk level

110
0.38%EUR 58.40