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Lumyna European Debt Securitised UCITS Fund USD B Acc Fonds 119252369 / LU2479965597

16.98 USD
0.01 USD
0.06 %
9.12.2024
NAV

Nettoinventarwert (NAV)

16.98 USD 0.01 USD 0.06 %
Vortag 16.97 USD Datum 09.12.2024

Lumyna European Debt Securitised UCITS Fund USD B Acc Fonds Kurs - 1 Jahr

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

Top Kryptowährungen ETPs

Name ISIN Performance
21Shares Sui Staking ETP CH1360612159 306.95%
21Shares Stellar ETP CH1109575535 302.73%
21Shares Ripple XRP ETP CH0454664043 277.43%
21Shares Stacks Staking ETP CH1258969042 227.84%
21Shares Algorand ETP CH1146882316 203.46%
21Shares Cardano ETP CH1102728750 176.68%
21Shares Injective Staking ETP CH1360612134 63.51%
21Shares Immutable ETP CH1360612142 53.05%
Name ISIN Performance
21Shares Ripple XRP ETP CH0454664043 300.95%
21Shares Stellar ETP CH1109575535 270.82%
21Shares Aave ETP CH1135202120 178.87%
21Shares Stacks Staking ETP CH1258969042 145.10%
21Shares Algorand ETP CH1146882316 125.64%
Name ISIN Performance
21Shares Solana staking ETP CH1114873776 220.52%
21Shares Fantom ETP CH1168929078 215.93%
21Shares Ripple XRP ETP CH0454664043 212.48%
21Shares Stellar ETP CH1109575535 194.60%
21Shares Binance BNB ETP CH0496454155 175.48%
Name ISIN Performance
21Shares Solana staking ETP CH1114873776 1’445.58%
21Shares Bitcoin Core ETP CH1199067674 454.64%
21Shares Bitcoin ETP CH0454664001 440.62%
21Shares Ripple XRP ETP CH0454664043 402.76%
21Shares Bitcoin Suisse ETP CH0496484640 346.33%

Fundamentaldaten

Valor 119252369
ISIN LU2479965597
Emittent Lumyna Investments
Aufgelegt in Luxembourg
Auflagedatum 16.06.2023
Kategorie Anleihen Sonstige
Währung USD
Volumen 53’682’639.68
Depotbank State Street Bank International GmbH, Luxembourg Branch
Geschäftsjahresende 31.03.
Berichtsstand 11.12.2024

Anlagepolitik

So investiert der Lumyna European Debt Securitised UCITS Fund USD B Acc Fonds: The investment objective of the Sub-Fund is to provide Shareholders with a total return and diversified exposure to predominantly European securitised assets. The Sub-Fund will be managed by BlackRock Investment Management (UK) Limited (the “Investment Manager”).

ETP Performance: Lumyna European Debt Securitised UCITS Fund USD B Acc Fonds

Performance 1 Jahr
7.74
Performance 2 Jahre -
Performance 3 Jahre -
Performance 5 Jahre -
Performance 10 Jahre -