Nettoinventarwert (NAV)
| 63.46 EUR | 0.02 EUR | 0.03 % |
|---|
| Vortag | 63.44 EUR | Datum | 20.10.2026 |
New Millennium Alpha Active Allocation D Fonds Kurs - 1 Jahr
Fundamentaldaten
| Valor | 22848295 |
| ISIN | LU0993156289 |
| Name | New Millennium Alpha Active Allocation D Fonds |
| Fondsgesellschaft | Natam Management Company |
| Aufgelegt in | Luxembourg |
| Auflagedatum | 19.11.2013 |
| Kategorie | Mischfonds EUR defensiv - Global |
| Währung | EUR |
| Volumen | 45’594’516.28 |
| Depotbank | State Street Bank International GmbH, Luxembourg Branch |
| Zahlstelle | Bcc Leasing SpA |
| Fondsmanager | Not Disclosed |
| Geschäftsjahresende | 31.12. |
| Berichtsstand | 23.10.2026 |
Anlagepolitik
So investiert der New Millennium Alpha Active Allocation D Fonds: the fund seeks to moderate capital growth and income generation by investing in a balanced and diversified portfolio of different asset classes, pursuing a strategy based on a multi-factor portfolio rotation model. The portfolio is built on the base of some statistical indicators, such as momentum, volatility, volume etc. that indicate which are the best factors (e. g. Value, Growth, Quality, Momentum, Low Volatility) to invest every month.