Nettoinventarwert (NAV)
| 108.64 EUR | EUR | % |
|---|
| Vortag | EUR | Datum | 20.02.2026 |
New Millennium - Augustum Extra Euro High Quality Bond L Fonds Kurs - 1 Jahr
Fundamentaldaten
| Valor | |
| ISIN | LU1148873828 |
| Name | New Millennium - Augustum Extra Euro High Quality Bond L Fonds |
| Fondsgesellschaft | Natam Management Company |
| Aufgelegt in | Luxembourg |
| Auflagedatum | 25.02.2015 |
| Kategorie | Anleihen Global |
| Währung | EUR |
| Volumen | 6’924’491.65 |
| Depotbank | State Street Bank International GmbH, Luxembourg Branch |
| Zahlstelle | |
| Fondsmanager | Giovanni Matteucci |
| Geschäftsjahresende | 31.12. |
| Berichtsstand | 30.04.2026 |
Anlagepolitik
So investiert der New Millennium - Augustum Extra Euro High Quality Bond L Fonds: The aim of the Sub-Fund is to achieve an excess return on the one usually achievable through euro bond market, investing in debt instruments not denominated in euro currency, combining interest income and capital appreciation also coming from the exchange rate performance.