Nettoinventarwert (NAV)
| 135.04 EUR | -0.16 EUR | -0.12 % |
|---|
| Vortag | 135.20 EUR | Datum | 19.10.2026 |
New Millennium - Euro Bonds Short Term A Fonds Kurs - 1 Jahr
Fundamentaldaten
| Valor | 800527 |
| ISIN | LU0097542376 |
| Name | New Millennium - Euro Bonds Short Term A Fonds |
| Fondsgesellschaft | Natam Management Company |
| Aufgelegt in | Luxembourg |
| Auflagedatum | 02.11.1999 |
| Kategorie | Anleihen EUR diversifiziert Kurzläufer |
| Währung | EUR |
| Volumen | 6’414’376.64 |
| Depotbank | State Street Bank International GmbH, Luxembourg Branch |
| Zahlstelle | Bcc Leasing SpA |
| Fondsmanager | Fulvio Sparano |
| Geschäftsjahresende | 31.12. |
| Berichtsstand | 09.10.2026 |
Anlagepolitik
So investiert der New Millennium - Euro Bonds Short Term A 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.