New Millennium - Global Equities (Eur Hedged) A Fonds 800544 / LU0097544745
					
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		| Kurse | Charts | Stammdaten | Kennzahlen | Aktion | 
|---|---|---|---|---|
| Snapshot | Preischart | Daten + Gebühr | Performance | Portfolio | 
| Börsenplätze | Performance | Management | Volatilität | Watchlist | 
| Historisch | Benchmark | Dokumente | Sharpe Ratio | |
| Rendite | Ratings | 
Kurse
				Charts
				Stammdaten
				Kennzahlen
				Anlageziel New Millennium - Global Equities (Eur Hedged) A Fonds
				The aim of the Sub-Fund is to provide real capital growth deriving from the economic development of the countries in which it invests, 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 Sub-Fund shall invest in equities issued by issuers of any nationality outside the Euro-zone. Although possible, any exposure to Euro-denominated securities, and to Emerging Markets, shall have a residual weight in the portfolio of the Sub-Fund.
			
		Stammdaten
| Valor | 800544 | 
| ISIN | LU0097544745 | 
| Fondsgesellschaft | Natam Management Company | 
| Kategorie | Branchen: Andere Sektoren | 
| Währung | EUR | 
| Mindestanlage | 1’402.34 | 
| VL-fähig? | Nein | 
| Thesaurierend/Ausschüttend | Thesaurierend | 
| Fondsmanager | - | 
Aktuelle Daten
| Fondsnote | - | 
| Aktueller Rücknahmepreis | 163.95 | 
| Fondsvolumen | 42’123’167.38EUR | 
| Total Expense Ratio (TER) | 4.29% | 
Gebühren
| Verwaltungsgebühr | - | 
| Depotbankgebühr | 0.05 % | 
| Rücknahmegebühr | 0.00 % | 
| Ausgabeaufschlag | 3.00 % | 
Basisdaten
| Auflagedatum | 02.11.1999 | 
| Depotbank | State Street Bank International GmbH, Luxembourg Branch | 
| Zahlstelle | Bcc Leasing SpA | 
| Domizil | Luxembourg | 
| Geschäftsjahr | 31.12.2025 | 
Performancedaten
| Veränderung Vortag | -0.80 EUR (-0.49 %) | 
