Lumyna - American Debt - Credit UCITS Fund USD B Inc header image

Lumyna - American Debt - Credit UCITS Fund USD B Inc

Fund

ISIN LU2479960952 / Valor 11924556

NAV (2025-03-13)
USD 72.46+0.12%

Lumyna - American Debt - Credit UCITS Fund USD B Inc
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The Lumyna - American Debt - Credit UCITS Fund USD B Inc, designated by its ISIN LU2479960952, recorded a Net Asset Value (NAV) of 72.46 USD on 2025-03-13. This figure represents a +0.12% 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
0.09%CHF 58.06
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
0.13%USD 77.52
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
0.12%GBP 64.93
Lumyna - American Debt - Credit UCITS Fund EUR B Acc
Lumyna - American Debt - Credit UCITS Fund EUR B Acc Lumyna - American Debt - Credit UCITS Fund EUR B Acc Valor: 11924494
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Annual Return

-50%0%+50%

Risk level

110
0.11%EUR 65.79
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
0.11%EUR 61.81