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

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

Fund

ISIN LU1720796280 / Valor 39217454

NAV (2025-04-16)
USD 88.77+0.24%

Lumyna - American Debt - Securitised UCITS Fund USD B (Acc)
UMushroom community rating:

star star star star star
0.00 0 votes No rating yet
NegativeNeutralPositive

The Lumyna - American Debt - Securitised UCITS Fund USD B (Acc), designated by its ISIN LU1720796280, recorded a Net Asset Value (NAV) of 88.77 USD on 2025-04-16. This figure represents a +0.24% 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

Ratings & reviews

star star star star star

0.00

0 votes
Performance:
starstarstarstarstar
0.00
Innovation:
starstarstarstarstar
0.00
Society:
starstarstarstarstar
0.00
Nature:
starstarstarstarstar
0.00

OTHER SHARE CLASSES OF THIS FUND

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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.21%EUR 75.76
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
0.23%GBP 69.44
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
0.21%EUR 66.98
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
0.23%USD 77.79
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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.17%CHF 70.81