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 backedus securitizedbloomberg 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
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
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
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
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