Lumyna - European Debt - Government UCITS Fund GBP B Inc header image

Lumyna - European Debt - Government UCITS Fund GBP B Inc

Fund

ISIN LU2479963469 / Valor 11924048

NAV (2026-09-08)
GBP 26.94-0.11%

Lumyna - European Debt - Government UCITS Fund GBP B Inc
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Lumyna European Debt Government UCITS Fd aims to deliver returns by investing in a diverse range of fixed-rate bonds issued by European national governments, state agencies, and local authorities. The fund primarily holds investment-grade securities, including government-related bonds and those guaranteed or sponsored by government entities. All investments are traded on regulated markets, and the portfolio is managed with the flexibility to include various types of European government debt to achieve both income and capital growth for shareholders.

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Tags:
fixed income european government bonds bloomberg barclays pan-european government index

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OTHER SHARE CLASSES OF THIS FUND

Lumyna - European Debt - Government UCITS Fund USD B Acc
Lumyna - European Debt - Government UCITS Fund USD B Acc Lumyna - European Debt - Government UCITS Fund USD B Acc Valor: 11924048
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Annual Return

-50%0%+50%

Risk level

110
-0.09%USD 33.04
Lumyna - European Debt - Government UCITS Fund USD B Inc
Lumyna - European Debt - Government UCITS Fund USD B Inc Lumyna - European Debt - Government UCITS Fund USD B Inc Valor: 11924048
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.10%USD 28.98
Lumyna - European Debt - Government UCITS Fund EUR B Acc
Lumyna - European Debt - Government UCITS Fund EUR B Acc Lumyna - European Debt - Government UCITS Fund EUR B Acc Valor: 11924048
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.11%EUR 27.44
Lumyna - European Debt - Government UCITS Fund EUR B Inc
Lumyna - European Debt - Government UCITS Fund EUR B Inc Lumyna - European Debt - Government UCITS Fund EUR B Inc Valor: 11924050
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.12%EUR 24.23
Lumyna - European Debt - Government UCITS Fund CHF B Acc
Lumyna - European Debt - Government UCITS Fund CHF B Acc Lumyna - European Debt - Government UCITS Fund CHF B Acc Valor: 11924050
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Annual Return

-50%0%+50%

Risk level

110
-0.12%CHF 24.52