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 (2025-11-17)
EUR 78.23%

Lumyna - American Debt - Securitised UCITS Fund EUR 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 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
0.01%USD 93.03
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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.01%EUR 66.73
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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.01%USD 78.64
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
0.00%CHF 72.18
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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.00%GBP 70.11