Lumyna European Debt Securitised UCITS Fund EUR B Inc header image

Lumyna European Debt Securitised UCITS Fund EUR B Inc

Fund

ISIN LU2479965753 / Valor 11925237

NAV (2026-09-03)
EUR 12.80+0.16%

Lumyna European Debt Securitised UCITS Fund EUR B Inc
UMushroom community rating:

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

Lumyna European Debt Securitised aims to deliver total returns by investing primarily in a diverse range of European securitized assets. Its portfolio includes investment-grade asset-backed securities, commercial mortgage-backed securities, and covered bonds. Additionally, the fund may incorporate government bond futures, interest rate futures, and other similar derivatives to enhance performance. The investment manager actively selects and adjusts these securities to achieve the fund’s objectives, allowing for flexibility beyond the standard index components.

Content summarized by AI chatbot
Tags:
diversified exposure european securitised bloomberg barclays pan-european aggregate 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 European Debt Securitised UCITS Fund EUR B Acc
Lumyna European Debt Securitised UCITS Fund EUR B Acc Lumyna European Debt Securitised UCITS Fund EUR B Acc Valor: 11925236
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.13%EUR 14.89
Lumyna European Debt Securitised UCITS Fund GBP B Inc
Lumyna European Debt Securitised UCITS Fund GBP B Inc Lumyna European Debt Securitised UCITS Fund GBP B Inc Valor: 11925237
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.14%GBP 14.02
Lumyna European Debt Securitised UCITS Fund CHF B Acc
Lumyna European Debt Securitised UCITS Fund CHF B Acc Lumyna European Debt Securitised UCITS Fund CHF B Acc Valor: 11925237
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.07%CHF 13.54
Lumyna European Debt Securitised UCITS Fund USD B Acc
Lumyna European Debt Securitised UCITS Fund USD B Acc Lumyna European Debt Securitised UCITS Fund USD B Acc Valor: 11925236
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.17%USD 17.87
Lumyna European Debt Securitised UCITS Fund USD B Inc
Lumyna European Debt Securitised UCITS Fund USD B Inc Lumyna European Debt Securitised UCITS Fund USD B Inc Valor: 11925237
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.13%USD 15.28