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Lumyna European Debt Securitised UCITS Fund USD B Inc Fonds 119252373 / LU2479965670

15.70 USD
0.01 USD
0.06 %
2.1.2025
NAV

Nettoinventarwert (NAV)

15.70 USD 0.01 USD 0.06 %
Vortag 15.69 USD Datum 02.01.2025

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

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

Top Kryptowährungen ETPs

Name ISIN Performance
21Shares Ripple XRP ETP CH0454664043 367.15%
21Shares Stacks Staking ETP CH1258969042 227.84%
21Shares Stellar ETP CH1109575535 216.44%
21Shares Cardano ETP CH1102728750 207.61%
21Shares Sui Staking ETP CH1360612159 144.26%
21Shares Aave ETP CH1135202120 134.46%
21Shares Injective Staking ETP CH1360612134 10.65%
21Shares Immutable ETP CH1360612142 -11.92%
Name ISIN Performance
21Shares Ripple XRP ETP CH0454664043 411.02%
21Shares Aave ETP CH1135202120 286.86%
21Shares Stellar ETP CH1109575535 244.32%
21Shares Cardano ETP CH1102728750 163.79%
21Shares Stacks Staking ETP CH1258969042 145.10%
Name ISIN Performance
21Shares Ripple XRP ETP CH0454664043 306.64%
21Shares Aave ETP CH1135202120 221.52%
21Shares Crypto Basket Equal Weight (HODLV) ETP CH1135202161 170.44%
21Shares Stellar ETP CH1109575535 144.11%
21Shares Crypto Mid-Cap Index ETP CH1130675676 121.51%
Name ISIN Performance
21Shares Solana staking ETP CH1114873776 1’585.49%
21Shares Ripple XRP ETP CH0454664043 570.99%
21Shares Aave ETP CH1135202120 477.34%
21Shares Bitcoin Core ETP CH1199067674 476.18%
21Shares Bitcoin ETP CH0454664001 461.56%

Fundamentaldaten

Valor 119252373
ISIN LU2479965670
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 31.12.2024

Anlagepolitik

So investiert der Lumyna European Debt Securitised UCITS Fund USD B Inc 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 Inc Fonds

Performance 1 Jahr
5.94
Performance 2 Jahre -
Performance 3 Jahre -
Performance 5 Jahre -
Performance 10 Jahre -