Lumyna - American Debt - Securitised UCITS Fund EUR B (Acc) header image

Lumyna - American Debt - Securitised UCITS Fund EUR B (Acc)

Fund

ISIN LU1720795803 / Valor 39217446

NAV (2025-01-14)
EUR 73.39+0.12%

Lumyna - American Debt - Securitised UCITS Fund EUR B (Acc)
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The Lumyna - American Debt - Securitised UCITS Fund EUR B (Acc), designated by its ISIN LU1720795803, recorded a Net Asset Value (NAV) of 73.39 EUR on 2025-01-14. 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:
mortgage backed us securitized bloomberg barclays us securitized index

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OTHER SHARE CLASSES OF THIS FUND

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
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Annual Return

-50%0%+50%

Risk level

110
0.11%USD 85.62
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
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Annual Return

-50%0%+50%

Risk level

110
0.10%USD 77.41
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
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Annual Return

-50%0%+50%

Risk level

110
0.12%GBP 69.08
Lumyna - American Debt - Securitised UCITS Fund CHF B (Acc)
Lumyna - American Debt - Securitised UCITS Fund CHF B (Acc) Lumyna - American Debt - Securitised UCITS Fund CHF B (Acc) Valor: 11114074
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Annual Return

-50%0%+50%

Risk level

110
0.12%CHF 69.05
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
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Annual Return

-50%0%+50%

Risk level

110
0.12%EUR 66.98