Lumyna - European Debt - Government UCITS Fund CHF B Acc Fonds
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WKN DE: A3DPAH / ISIN: LU2479963972
Nettoinventarwert (NAV)
25,79 CHF | 0,05 CHF | 0,19 % |
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Vortag | 25,74 CHF | Datum | 20.12.2024 |
Anlagepolitik
So investiert der Lumyna - European Debt - Government UCITS Fund CHF B Acc Fonds: The investment objective of the Sub-Fund is to provide Shareholders with a total return, taking into account both capital and income returns, which reflects an exposure to predominantly European governments and related fixed income markets. The Sub-Fund will be managed by BlackRock Investment Management (UK) Limited (the “Investment Manager”). The Sub-Fund is Actively Managed. There can be no assurance that the Sub-Fund will achieve its investment objective.
Lumyna - European Debt - Government UCITS Fund CHF B Acc Fonds aktueller Kurs
25,79 CHF | 0,05 CHF | 0,19 % |
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Datum | |
Vortag | 0,00 CHF |
Börse |
Rating für Lumyna - European Debt - Government UCITS Fund CHF B Acc Fonds
€uro FondsNote | - |
Fonds Performance: Lumyna - European Debt - Government UCITS Fund CHF B Acc Fonds
Performance 1 Jahr | -2,13 | |
Performance 2 Jahre | - | |
Performance 3 Jahre | - | |
Performance 5 Jahre | - | |
Performance 10 Jahre | - |
Fundamentaldaten
WKN | A3DPAH |
ISIN | LU2479963972 |
Name | Lumyna - European Debt - Government UCITS Fund CHF B Acc Fonds |
Fondsgesellschaft | Lumyna Investments |
Aufgelegt in | Luxembourg |
Auflagedatum | 26.06.2023 |
Kategorie | Anleihen Sonstige |
Währung | CHF |
Volumen | 1 762 759 927,37 |
Depotbank | State Street Bank International GmbH, Luxembourg Branch |
Zahlstelle | Société Générale, Paris, succursale de Zurich |
Fondsmanager | |
Geschäftsjahresende | 31.03. |
Berichtsstand | 24.12.2024 |
Konditionen
Ausgabeaufschlag | 0,00 % |
Verwaltungsgebühr | % |
Depotbankgebühr | % |
VL-fähig? | Nein |
Mindestanlage | 1 000 000,00 |
Ausschüttung | Thesaurierend |
Fondsgesellschaft
Name | Lumyna Investments Limited |
Postfach | Nova North, 11 Bressenden Place |
PLZ | SW1E 5BY |
Ort | London |
Land | |
Telefon | |
Fax | |
Internet | http://www.lumyna.com |