Nettoinventarwert (NAV)
| 104.92 EUR | -0.09 EUR | -0.09 % |
|---|
| Vortag | 105.01 EUR | Datum | 19.10.2026 |
New Millennium - Inflation Linked Bond Europe Y Fonds Kurs - 1 Jahr
Fundamentaldaten
| Valor | |
| ISIN | LU1362558600 |
| Name | New Millennium - Inflation Linked Bond Europe Y Fonds |
| Fondsgesellschaft | Natam Management Company |
| Aufgelegt in | Luxembourg |
| Auflagedatum | 22.02.2016 |
| Kategorie | Anleihen EUR inflationsgesichert |
| Währung | EUR |
| Volumen | 18’964’013.73 |
| 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 - Inflation Linked Bond Europe Y Fonds: The aim of the Sub-Fund is to offset the erosion of purchasing power due to inflation in the Eurozone over time , by investing primarily in a portfolio of inflation-linked bonds while also promoting the environmental, social and governance characteristics on the investments (ESG factors).