Nettoinventarwert (NAV)
| 136.11 EUR | -0.21 EUR | -0.15 % |
|---|
| Vortag | 136.32 EUR | Datum | 03.11.2026 |
New Millennium - Total Return Flexible A Fonds Kurs - 1 Jahr
Fundamentaldaten
| Valor | 2101209 |
| ISIN | LU0215785410 |
| Name | New Millennium - Total Return Flexible A Fonds |
| Fondsgesellschaft | Natam Management Company |
| Aufgelegt in | Luxembourg |
| Auflagedatum | 12.09.2005 |
| Kategorie | Mischfonds EUR defensiv |
| Währung | EUR |
| Volumen | 17’866’570.28 |
| Depotbank | State Street Bank International GmbH, Luxembourg Branch |
| Zahlstelle | Bcc Leasing SpA |
| Fondsmanager | Not Disclosed |
| Geschäftsjahresende | 31.12. |
| Berichtsstand | 05.11.2026 |
Anlagepolitik
So investiert der 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.