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Lumyna European Debt Sec USD B Acc - LU2479965597
Obiettivo di investimento dichiarato
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”).
Anagrafica e indicatori
| ISIN: LU2479965597 | Benchmark dichiarato: 100% Bloomberg Pan Euro Agg Seczd TR EUR |
| Prezzo/Nav al 21/11/2024: 16,83 USD | Benchmark Morningstar: ND |
| Investimento minimo: 1.000.000,00 USD | Società di Gestione: Lumyna |
| Categoria Morningstar: Obbligazionari Altro | Valuta: USD |
Commissioni
| Commissioni | Da prospetto |
|---|---|
| Commissione di ingresso massima | 0,00% |
| Commissione di uscita massima | ND |
| Commissione di gestione | 0,38% |
| Commissione di performance | ND |
Rating e rischio
ESG
| Il prodotto tiene conto dei fattori di sostenibilità? ND |
Rendimenti
| Rendimenti | Fondo | Categoria |
|---|---|---|
| Rendimento YTD % | 10,68% | ND |
| Rendimento 1 anno % | 12,81% | ND |
| Rendimento 3 anni % | ND | ND |
| Rendimento 5 anni % | ND | ND |
| Rendimento 10 anni % | ND | ND |
Visualizzazione documentazione offerta
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