Nettoinventarwert (NAV)
| 159.69 EUR | -0.23 EUR | -0.14 % |
|---|
| Vortag | 159.92 EUR | Datum | 20.10.2026 |
New Millennium - Augustum Italian Diversified Bond L Fonds Kurs - 1 Jahr
Fundamentaldaten
| Valor | |
| ISIN | LU1148874479 |
| Name | New Millennium - Augustum Italian Diversified Bond L Fonds |
| Fondsgesellschaft | Natam Management Company |
| Aufgelegt in | Luxembourg |
| Auflagedatum | 25.02.2015 |
| 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 | 23.10.2026 |
Anlagepolitik
So investiert der New Millennium - Augustum Italian Diversified Bond L 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.