Nettoinventarwert (NAV)
| 114.11 EUR | 0.14 EUR | 0.12 % |
|---|
| Vortag | 113.97 EUR | Datum | 29.10.2026 |
New Millennium - Total Return Flexible I Fonds Kurs - 1 Jahr
Fundamentaldaten
| Valor | |
| ISIN | LU1109961877 |
| Name | New Millennium - Total Return Flexible I Fonds |
| Fondsgesellschaft | Natam Management Company |
| Aufgelegt in | Luxembourg |
| Auflagedatum | 12.05.2017 |
| Kategorie | Mischfonds EUR defensiv |
| Währung | EUR |
| Volumen | 18’401’997.03 |
| Depotbank | State Street Bank International GmbH, Luxembourg Branch |
| Zahlstelle | Bcc Leasing SpA |
| Fondsmanager | Not Disclosed |
| Geschäftsjahresende | 31.12. |
| Berichtsstand | 29.10.2026 |
Anlagepolitik
So investiert der New Millennium - Total Return Flexible I Fonds: The Sub-Fund seeks to achieve higher levels of positive net returns than those usually achievable through risk-free investments. Through a dynamic allocation, the Sub-Fund intends to take advantage of particular investment opportunities and positive market trends, while keeping losses to a minimum in negative market phases.