Lumyna - American Debt - Government UCITS Fund EUR B Inc header image

Lumyna - American Debt - Government UCITS Fund EUR B Inc

Fund

ISIN LU2479966306 / Valor 11924575

NAV (2026-08-27)
EUR 25.95-0.12%

Lumyna - American Debt - Government UCITS Fund EUR B Inc
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The Lumyna American Debt Government UCITS Fund seeks to deliver total returns by primarily investing in U.S. government and related fixed income securities. Its portfolio includes a variety of fixed-rate bonds issued by the U.S. Treasury, state and local governments, and government-sponsored agencies, all of which are generally investment grade. The fund's manager has the flexibility to adjust the mix of these bonds and incorporate securities beyond the standard benchmark to achieve its investment goals.

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OTHER SHARE CLASSES OF THIS FUND

Lumyna - American Debt - Government UCITS Fund EUR B Acc
Lumyna - American Debt - Government UCITS Fund EUR B Acc Lumyna - American Debt - Government UCITS Fund EUR B Acc Valor: 11924575
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.10%EUR 30.21
Lumyna - American Debt - Government UCITS Fund USD B Acc
Lumyna - American Debt - Government UCITS Fund USD B Acc Lumyna - American Debt - Government UCITS Fund USD B Acc Valor: 11924575
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.08%USD 36.43
Lumyna - American Debt - Government UCITS Fund GBP B Inc
Lumyna - American Debt - Government UCITS Fund GBP B Inc Lumyna - American Debt - Government UCITS Fund GBP B Inc Valor: 11924575
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Annual Return

-50%0%+50%

Risk level

110
-0.07%GBP 28.89
Lumyna - American Debt - Government UCITS Fund USD B Inc
Lumyna - American Debt - Government UCITS Fund USD B Inc Lumyna - American Debt - Government UCITS Fund USD B Inc Valor: 11924575
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.10%USD 31.10
Lumyna - American Debt - Government UCITS Fund CHF B Acc
Lumyna - American Debt - Government UCITS Fund CHF B Acc Lumyna - American Debt - Government UCITS Fund CHF B Acc Valor: 11924575
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.11%CHF 27.02