Lumyna European Debt Securitised UCITS Fund GBP B Inc
Fund
ISIN LU2479965324 / Valor 11925237
NAV (2026-09-03)
GBP 14.02+0.14%
Lumyna European Debt Securitised UCITS Fund GBP B Inc
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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.
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Tags:
diversified exposureeuropean securitisedbloomberg barclays pan-european aggregate securitized index
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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
Annual Return
-50%0%+50%
Risk level
110
0.13%EUR 14.89
Lumyna European Debt Securitised UCITS Fund EUR B Inc
Lumyna European Debt Securitised UCITS Fund EUR B Inc
Lumyna European Debt Securitised UCITS Fund EUR B Inc
Valor: 11925237
Annual Return
-50%0%+50%
Risk level
110
0.16%EUR 12.80
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
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
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