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Lumyna - European Debt - Government UCITS Fund GBP B Inc Fonds 119240484 / LU2479963469

28.86 GBP
-0.02 GBP
-0.07 %
26.11.2024
NAV

Nettoinventarwert (NAV)

28.86 GBP -0.02 GBP -0.07 %
Vortag 28.88 GBP Datum 26.11.2024

Lumyna - European Debt - Government UCITS Fund GBP B Inc Fonds Kurs - 1 Jahr

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

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Name ISIN Performance
21Shares Stellar ETP CH1109575535 423.71%
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Name ISIN Performance
21Shares Stellar ETP CH1109575535 355.85%
21Shares Ripple XRP ETP CH0454664043 176.91%
21Shares Stacks Staking ETP CH1258969042 145.10%
21Shares Cardano ETP CH1102728750 122.26%
21Shares Aave ETP CH1135202120 102.52%
Name ISIN Performance
21Shares Solana staking ETP CH1114873776 355.16%
21Shares Stellar ETP CH1109575535 329.91%
21Shares Fantom ETP CH1168929078 251.54%
21Shares Staking Basket Index ETP CH1210548892 185.00%
21Shares Crypto Basket Equal Weight (HODLV) ETP CH1135202161 179.23%
Name ISIN Performance
21Shares Solana staking ETP CH1114873776 1’665.59%
21Shares Bitcoin Core ETP CH1199067674 477.23%
21Shares Bitcoin ETP CH0454664001 462.61%
21Shares Fantom ETP CH1168929078 448.77%
21Shares Stellar ETP CH1109575535 438.41%

Fundamentaldaten

Valor 119240484
ISIN LU2479963469
Emittent Lumyna Investments
Aufgelegt in Luxembourg
Auflagedatum 26.06.2023
Kategorie Anleihen Sonstige
Währung GBP
Volumen 1’555’620’531.62
Depotbank State Street Bank International GmbH, Luxembourg Branch
Geschäftsjahresende 31.03.
Berichtsstand 13.11.2024

Anlagepolitik

So investiert der Lumyna - European Debt - Government UCITS Fund GBP B Inc 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.