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New Millennium - Global Equities (Eur Hedged) A Fonds 800544 / LU0097544745

139.48 EUR
-0.02 EUR
-0.01 %
2.1.2025
NAV

Nettoinventarwert (NAV)

139.48 EUR -0.02 EUR -0.01 %
Vortag 139.50 EUR Datum 02.01.2025

New Millennium - Global Equities (Eur Hedged) A Fonds Kurs - 1 Jahr

  • 1W
  • 3M
  • 1J
  • 3J
  • 5J
  • MAX

Top Kryptowährungen ETPs

Name ISIN Performance
21Shares Stacks Staking ETP CH1258969042 227.84%
21Shares Ripple XRP ETP CH0454664043 222.16%
21Shares Stellar ETP CH1109575535 216.44%
21Shares Sui Staking ETP CH1360612159 140.67%
21Shares The Sandbox ETP CH1177361008 134.26%
21Shares Algorand ETP CH1146882316 129.25%
21Shares Injective Staking ETP CH1360612134 -11.76%
21Shares Immutable ETP CH1360612142 -13.55%
Name ISIN Performance
21Shares Ripple XRP ETP CH0454664043 317.10%
21Shares Stellar ETP CH1109575535 244.32%
21Shares Aave ETP CH1135202120 239.13%
21Shares Stacks Staking ETP CH1258969042 145.10%
21Shares Algorand ETP CH1146882316 115.60%
Name ISIN Performance
21Shares Ripple XRP ETP CH0454664043 215.56%
21Shares Aave ETP CH1135202120 186.36%
21Shares Stellar ETP CH1109575535 144.11%
21Shares Crypto Basket Equal Weight (HODLV) ETP CH1135202161 134.29%
21Shares Binance BNB ETP CH0496454155 117.51%
Name ISIN Performance
21Shares Solana staking ETP CH1114873776 1’924.74%
21Shares Aave ETP CH1135202120 469.80%
21Shares Ripple XRP ETP CH0454664043 457.92%
21Shares Bitcoin Core ETP CH1199067674 451.29%
21Shares Bitcoin ETP CH0454664001 437.26%

Fundamentaldaten

Valor 800544
ISIN LU0097544745
Emittent Natam Management Company
Aufgelegt in Luxembourg
Auflagedatum 02.11.1999
Kategorie Branchen: Andere Sektoren
Währung EUR
Volumen 39’468’762.16
Depotbank State Street Bank International GmbH, Luxembourg Branch
Geschäftsjahresende 31.12.
Berichtsstand 03.01.2025

Anlagepolitik

So investiert der 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.

ETP Performance: New Millennium - Global Equities (Eur Hedged) A Fonds

Performance 1 Jahr
16.36
Performance 2 Jahre
37.53
Performance 3 Jahre
8.53
Performance 5 Jahre
46.84
Performance 10 Jahre
83.38