Lumyna - European Debt - Government UCITS Fund USD B Acc
Fund
ISIN LU2479963543 / Valor 11924048
NAV (2026-08-26)
USD 33.23-0.09%
Lumyna - European Debt - Government UCITS Fund USD B Acc
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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 incomeeuropean government bondsbloomberg barclays pan-european government index
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OTHER SHARE CLASSES OF THIS FUND
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
Annual Return
-50%0%+50%
Risk level
110
-0.07%USD 29.15
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
Annual Return
-50%0%+50%
Risk level
110
-0.08%EUR 24.39
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
Annual Return
-50%0%+50%
Risk level
110
-0.07%EUR 27.62
Lumyna - European Debt - Government UCITS Fund GBP B Inc
Lumyna - European Debt - Government UCITS Fund GBP B Inc
Lumyna - European Debt - Government UCITS Fund GBP B Inc
Valor: 11924048
Annual Return
-50%0%+50%
Risk level
110
-0.07%GBP 27.10
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