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Lumyna American Dbt Crdt UCITS CHF B Acc - LU2479961174
Obiettivo di investimento dichiarato
The investment objective of the Sub-Fund is to provide Shareholders with a diversified exposure to predominantly investment grade US credit 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.
Anagrafica e indicatori
ISIN: LU2479961174 | Benchmark dichiarato: 100% Bloomberg U.S. Credit TR USD |
Prezzo/Nav al 05/09/2024: 59,89 CHF | Benchmark Morningstar: ND |
Investimento minimo: 1.000.000,00 EUR | Società di Gestione: Lumyna |
Categoria Morningstar: Obbligazionari Diversificati USD | Valuta: CHF |
Commissioni
Commissioni | Da prospetto |
---|---|
Commissione di ingresso massima | 0,00% |
Commissione di uscita massima | ND |
Commissione di gestione | 0,42% |
Commissione di performance | ND |
Rating e rischio
ESG
Il prodotto tiene conto dei fattori di sostenibilità? ND |
Rendimenti
Rendimenti | Fondo | Categoria |
---|---|---|
Rendimento YTD % | 0,77% | 3,83% |
Rendimento 1 anno % | 8,19% | 5,46% |
Rendimento 3 anni % | ND | 0,55% |
Rendimento 5 anni % | ND | 0,14% |
Rendimento 10 anni % | ND | 2,93% |
Visualizzazione documentazione offerta
Fondi acquistabili
Il fondo Lumyna American Dbt Crdt UCITS CHF B Acc al momento non è acquistabile su FondiOnline.it. Puoi sottoscrivere in alternativa i seguenti fondi per la categoria Obbligazionari Diversificati USD.
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