Lumyna - American Debt - Government UCITS Fund USD B Acc
Fund
ISIN LU2479966132 / Valor 11924575
NAV (2026-08-27)
USD 36.43-0.08%
Lumyna - American Debt - Government UCITS Fund USD B Acc
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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 Inc
Lumyna - American Debt - Government UCITS Fund EUR B Inc
Lumyna - American Debt - Government UCITS Fund EUR B Inc
Valor: 11924575
Annual Return
-50%0%+50%
Risk level
110
-0.12%EUR 25.95
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
Annual Return
-50%0%+50%
Risk level
110
-0.10%EUR 30.21
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
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
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