Lumyna - American Debt - Securitised UCITS Fund CHF B (Acc)
Fund
ISIN LU2332530224 / Valor 11114074
NAV (2025-11-14)
CHF 72.18-0.15%
Lumyna - American Debt - Securitised UCITS Fund CHF B (Acc)
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Lumyna American Debt Sctsd UCITS Fd seeks to deliver total returns by investing primarily in a diverse array of US securitized assets. Its portfolio includes mortgage-backed securities, investment-grade asset-backed securities, and commercial mortgage-backed securities. The actively managed fund allows the investment manager to adjust the holdings and incorporate similar instruments like government bond or interest rate futures to optimize performance, providing broad exposure to the US securitized market.
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Tags:
mortgage backedus securitizedbloomberg barclays us securitized index
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OTHER SHARE CLASSES OF THIS FUND
Lumyna - American Debt - Securitised UCITS Fund EUR B (Inc)
Lumyna - American Debt - Securitised UCITS Fund EUR B (Inc)
Lumyna - American Debt - Securitised UCITS Fund EUR B (Inc)
Valor: 40672662
Annual Return
-50%0%+50%
Risk level
110
-0.16%EUR 66.72
Lumyna - American Debt - Securitised UCITS Fund EUR B (Acc)
Lumyna - American Debt - Securitised UCITS Fund EUR B (Acc)
Lumyna - American Debt - Securitised UCITS Fund EUR B (Acc)
Valor: 39217446
Annual Return
-50%0%+50%
Risk level
110
-0.15%EUR 78.23
Lumyna - American Debt - Securitised UCITS Fund USD B (Acc)
Lumyna - American Debt - Securitised UCITS Fund USD B (Acc)
Lumyna - American Debt - Securitised UCITS Fund USD B (Acc)
Valor: 39217454
Annual Return
-50%0%+50%
Risk level
110
-0.15%USD 93.02
Lumyna - American Debt - Securitised UCITS Fund USD B (Inc)
Lumyna - American Debt - Securitised UCITS Fund USD B (Inc)
Lumyna - American Debt - Securitised UCITS Fund USD B (Inc)
Valor: 40672659
Annual Return
-50%0%+50%
Risk level
110
-0.15%USD 78.63
Lumyna - American Debt - Securitised UCITS Fund GBP B (Inc)
Lumyna - American Debt - Securitised UCITS Fund GBP B (Inc)
Lumyna - American Debt - Securitised UCITS Fund GBP B (Inc)
Valor: 39217449