Lumyna - American Debt - Securitised UCITS Fund CHF B (Acc) Fonds 111140749 / LU2332530224
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| prices | charts | basic claims data | business ratio | action |
|---|---|---|---|---|
| snapshot | price chart | data + charge | performance | portfolio#add_instrument_to#depot |
| stock exchange | performance | management | volatility | portfolio#add_instrument_to#watchlist |
| historic | benchmark | documents | sharpe ratio | |
| returns | ratings |
prices
charts
basic claims data
business ratio
net asset value
| 67.65 CHF | -0.03 CHF | -0.04 % |
|---|
| previous day | 67.68 CHF | date | 07.10.2026 |
Lumyna - American Debt - Securitised UCITS Fund CHF B (Acc) Fonds price - 1 year
fundamental data
| valor | 111140749 |
| isin | LU2332530224 |
| name | Lumyna - American Debt - Securitised UCITS Fund CHF B (Acc) Fonds |
| investment company | Lumyna Investments |
| applied in | Luxembourg |
| issue date | 16.06.2023 |
| category | Anleihen Sonstige |
| currency | CHF |
| capacity | 2’325’253’192.42 |
| deposit bank | State Street Bank International GmbH, Luxembourg Branch |
| paying agent | Société Générale, Paris, succursale de Zurich |
| fund manager | Not Disclosed |
| fiscal year-end | 31.03. |
| last update | 07.10.2026 |
investment policy
so investiert der Lumyna - American Debt - Securitised UCITS Fund CHF B (Acc) Fonds: The investment objective of the Sub-Fund is to provide Shareholders with a total return and diversified exposure predominantly to US securitised assets.
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fonds performance: Lumyna - American Debt - Securitised UCITS Fund CHF B (Acc) Fonds
| performance 1 year | -6.12 | |
| performance 2 year | -6.69 | |
| performance 3 year | 0.03 | |
| performance 5 year | - | |
| performance 10 year | - |
terms
| issue charge | 0.00 % |
| administration fee | 0.38 % |
| custodian fee | 0.00 % |
| capital forming savings possible? | no |
| initial minimum savings amount | 1’000’000.00 |
| funds#terms#distribution | funds#distribution_type#non_distributing |
stock corporation
| name | Lumyna Investments Limited |
| base#postofficebox | Nova North, 11 Bressenden Place |
| zip code | SW1E 5BY |
| city | London |
| country | |
| phone | |
| fax | |
| internet | http://www.lumyna.com |