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Lumyna - European Debt - Government UCITS Fund EUR B Acc Fonds 119240482 / LU2479963386

27.42 EUR
0.06 EUR
0.22 %
17.1.2025
NAV

Nettoinventarwert (NAV)

27.42 EUR 0.06 EUR 0.22 %
Vortag 27.36 EUR Datum 17.01.2025

Lumyna - European Debt - Government UCITS Fund EUR B Acc Fonds Kurs - 1 Jahr

  • 1W
  • 3M
  • 1J
  • 3J
  • 5J
  • MAX

Top Kryptowährungen ETPs

Name ISIN Performance
21Shares Ripple XRP ETP CH0454664043 467.45%
21Shares Stellar ETP CH1109575535 353.23%
21Shares Algorand ETP CH1146882316 234.18%
21Shares Stacks Staking ETP CH1258969042 227.84%
21Shares Cardano ETP CH1102728750 176.17%
21Shares Sui Staking ETP CH1360612159 104.25%
21Shares Injective Staking ETP CH1360612134 -0.09%
21Shares Immutable ETP CH1360612142 -24.37%
Name ISIN Performance
21Shares Ripple XRP ETP CH0454664043 443.78%
21Shares Sui Staking ETP CH1360612159 423.12%
21Shares Stellar ETP CH1109575535 316.34%
21Shares Aave ETP CH1135202120 255.35%
21Shares Algorand ETP CH1146882316 166.93%
21Shares Stacks Staking ETP CH1258969042 145.10%
21Shares Injective Staking ETP CH1360612134 -17.40%
21Shares Immutable ETP CH1360612142 -24.62%
Name ISIN Performance
21Shares Ripple XRP ETP CH0454664043 465.18%
21Shares Stellar ETP CH1109575535 279.67%
21Shares Aave ETP CH1135202120 266.61%
21Shares Crypto Basket Equal Weight (HODLV) ETP CH1135202161 227.82%
21Shares Solana staking ETP CH1114873776 170.26%
Name ISIN Performance
21Shares Solana staking ETP CH1114873776 1’066.11%
21Shares Ripple XRP ETP CH0454664043 657.73%
21Shares Stellar ETP CH1109575535 392.71%
21Shares Crypto Basket Equal Weight (HODLV) ETP CH1135202161 392.50%
21Shares Bitcoin Core ETP CH1199067674 389.08%

Fundamentaldaten

Valor 119240482
ISIN LU2479963386
Emittent Lumyna Investments
Aufgelegt in Luxembourg
Auflagedatum 26.06.2023
Kategorie Anleihen Sonstige
Währung EUR
Volumen 2’544’505’537.71
Depotbank State Street Bank International GmbH, Luxembourg Branch
Geschäftsjahresende 31.03.
Berichtsstand 13.01.2025

Anlagepolitik

So investiert der Lumyna - European Debt - Government UCITS Fund EUR 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.

ETP Performance: Lumyna - European Debt - Government UCITS Fund EUR B Acc Fonds

Performance 1 Jahr
1.78
Performance 2 Jahre -
Performance 3 Jahre -
Performance 5 Jahre -
Performance 10 Jahre -