Nettoinventarwert (NAV)
| 100.19 EUR | -0.15 EUR | -0.15 % |
|---|
| Vortag | 100.34 EUR | Datum | 19.10.2026 |
New Millennium - Augustum Italian Diversified Bond D Fonds Kurs - 1 Jahr
Fundamentaldaten
| Valor | 20094461 |
| ISIN | LU0851648567 |
| Name | New Millennium - Augustum Italian Diversified Bond D Fonds |
| Fondsgesellschaft | Natam Management Company |
| Aufgelegt in | Luxembourg |
| Auflagedatum | 19.11.2012 |
| Kategorie | Anleihen EUR diversifiziert |
| Währung | EUR |
| Volumen | 43’326’539.90 |
| Depotbank | State Street Bank International GmbH, Luxembourg Branch |
| Zahlstelle | Bcc Leasing SpA |
| Fondsmanager | Not Disclosed |
| Geschäftsjahresende | 31.12. |
| Berichtsstand | 09.10.2026 |
Anlagepolitik
So investiert der New Millennium - Augustum Italian Diversified Bond D Fonds: The Sub-Fund seeks to achieve a moderate growth in the value of capital invested in a medium-term time horizon, through a highly concentrated exposure to bond instruments of Italian issuers, without any currency risk.) The net assets of this Sub-Fund are invested in debt securities, such as fixed and floating rates bonds and deposits with banks.