New Millennium - Euro Bonds Short Term L Fonds LU1148873661
EUR
-
EUR
-
%
| Kurse | Charts | Stammdaten | Kennzahlen | Aktion |
|---|---|---|---|---|
| Snapshot | Preischart | Daten + Gebühr | Volatilität | Portfolio |
| Börsenplätze | Performance | Management | Sharpe Ratio | Watchlist |
| Historisch | Benchmark | Dokumente | Ratings | |
| Rendite |
Kurse
Charts
Stammdaten
Kennzahlen
Anlageziel New Millennium - Euro Bonds Short Term L Fonds
The Sub-Fund seeks a higher level of return than that usually achievable through money market instruments, while maintaining a low level of risk, also promoting environmental social and governance characteristics on the investments (ESG factors), as per Article 8 of the SFDR and mitigating the relevant sustainability risk. The net assets of this Sub-Fund are invested in deposits, money market instruments, fixed and floating rate bonds denominated in Euro, issued mainly by Government and Supranational issuers.
Stammdaten
| Valor | |
| ISIN | LU1148873661 |
| Fondsgesellschaft | Natam Management Company |
| Kategorie | Anleihen EUR diversifiziert Kurzläufer |
| Währung | EUR |
| Mindestanlage | 0.94 |
| VL-fähig? | Nein |
| Thesaurierend/Ausschüttend | Thesaurierend |
| Fondsmanager | Fulvio Sparano |
Aktuelle Daten
| Fondsnote | - |
| Aktueller Rücknahmepreis | 140.21 |
| Fondsvolumen | 8’234’399.18EUR |
| Total Expense Ratio (TER) | - |
Gebühren
| Verwaltungsgebühr | - |
| Depotbankgebühr | - |
| Rücknahmegebühr | 0.00 % |
| Ausgabeaufschlag | 0.00 % |
Basisdaten
| Auflagedatum | 24.02.2015 |
| Depotbank | State Street Bank International GmbH, Luxembourg Branch |
| Zahlstelle | Bcc Leasing SpA |
| Domizil | Luxembourg |
| Geschäftsjahr | 31.12.2025 |
Performancedaten
| Veränderung Vortag | -0.01 EUR (-0.01 %) |