Anlageziel New Millennium - Total Return Flexible A 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.
Stammdaten
| Valor | 2101209 |
| ISIN | LU0215785410 |
| Fondsgesellschaft | Natam Management Company |
| Kategorie | Mischfonds EUR defensiv |
| Währung | EUR |
| Mindestanlage | 1’422.56 |
| VL-fähig? | Nein |
| Thesaurierend/Ausschüttend | Thesaurierend |
| Fondsmanager | - |
Aktuelle Daten
| Fondsnote | |
| Aktueller Rücknahmepreis | 136.01 |
| Fondsvolumen | 18’401’997.03EUR |
| Total Expense Ratio (TER) | 1.75% |
Gebühren
| Verwaltungsgebühr | - |
| Depotbankgebühr | 0.05 % |
| Rücknahmegebühr | 0.00 % |
| Ausgabeaufschlag | 3.00 % |