Lumyna - Asian Pacific Debt - Government UCITS Fund CHF B (Acc)
Fund
ISIN LU2332530141 / Valor 11114054
NAV (2026-07-23)
CHF 34.03%
Lumyna - Asian Pacific Debt - Government UCITS Fund CHF B (Acc)
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Lumyna Asian Pacific Debt Govt UCITS Fd primarily invests in fixed-rate bonds issued by governments and government-related entities across the Asian Pacific region. Its portfolio includes sovereign bonds, bonds from state agencies, and local government bonds, offering investors exposure to the diverse debt markets of Asian Pacific governments. The fund aims to achieve returns through a strategic selection of these government and related fixed income securities.
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government debtasian pacificbloomberg asian pacific government index
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OTHER SHARE CLASSES OF THIS FUND
Lumyna - Asian Pacific Debt - Government UCITS Fund USD B (Inc)
Lumyna - Asian Pacific Debt - Government UCITS Fund USD B (Inc)
Lumyna - Asian Pacific Debt - Government UCITS Fund USD B (Inc)
Valor: 40672607
Annual Return
-50%0%+50%
Risk level
110
0.02%USD 40.10
Lumyna - Asian Pacific Debt - Government UCITS Fund USD B (Acc)
Lumyna - Asian Pacific Debt - Government UCITS Fund USD B (Acc)
Lumyna - Asian Pacific Debt - Government UCITS Fund USD B (Acc)
Valor: 39217605
Annual Return
-50%0%+50%
Risk level
110
0.02%USD 45.59
Lumyna - Asian Pacific Debt - Government UCITS Fund EUR B (Inc)
Lumyna - Asian Pacific Debt - Government UCITS Fund EUR B (Inc)
Lumyna - Asian Pacific Debt - Government UCITS Fund EUR B (Inc)
Valor: 40672613
Annual Return
-50%0%+50%
Risk level
110
0.03%EUR 33.99
Lumyna - Asian Pacific Debt - Government UCITS Fund EUR B (Acc)
Lumyna - Asian Pacific Debt - Government UCITS Fund EUR B (Acc)
Lumyna - Asian Pacific Debt - Government UCITS Fund EUR B (Acc)
Valor: 39217600
Annual Return
-50%0%+50%
Risk level
110
0.03%EUR 38.38
Lumyna - Asian Pacific Debt - Government UCITS Fund GBP B (Inc)
Lumyna - Asian Pacific Debt - Government UCITS Fund GBP B (Inc)
Lumyna - Asian Pacific Debt - Government UCITS Fund GBP B (Inc)
Valor: 39217604