New Millennium - Large Europe Corporate I Fonds 4514222 / LU0373792471
EUR
-
EUR
-
%
| 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 - Large Europe Corporate I Fonds
The Sub-Fund seeks to create a highly diversified exposure to corporate bond issues in order to obtain the best possible risk-return combination offered by that asset class, following a strict risk containment policy, 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 invests in debt securities, mainly corporate bonds, denominated in Euro. On an ancillary basis and however up to maximum 10% of the net asset, the Sub-Fund may invest in convertible bonds, denominated in Euro.
Stammdaten
| Valor | 4514222 |
| ISIN | LU0373792471 |
| Fondsgesellschaft | Natam Management Company |
| Kategorie | Unternehmensanleihen EUR |
| Währung | EUR |
| Mindestanlage | 23’372.32 |
| VL-fähig? | Nein |
| Thesaurierend/Ausschüttend | Thesaurierend |
| Fondsmanager | Massimo Nibbi |
Aktuelle Daten
| Fondsnote | - |
| Aktueller Rücknahmepreis | 150.18 |
| Fondsvolumen | 54’928’539.10EUR |
| Total Expense Ratio (TER) | 0.92% |
Gebühren
| Verwaltungsgebühr | - |
| Depotbankgebühr | 0.05 % |
| Rücknahmegebühr | 0.00 % |
| Ausgabeaufschlag | 0.00 % |
Basisdaten
| Auflagedatum | 24.06.2008 |
| Depotbank | State Street Bank International GmbH, Luxembourg Branch |
| Zahlstelle | Bcc Leasing SpA |
| Domizil | Luxembourg |
| Geschäftsjahr | 31.12.2025 |
Performancedaten
| Veränderung Vortag | -0.02 EUR (-0.01 %) |