New Millennium - Augustum Corporate Bond A USD Hedged Fonds LU1796860580
USD
-
USD
-
%
| 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 - Augustum Corporate Bond A USD Hedged Fonds
The Sub-Fund seeks to achieve maximum return on investments through a combination of interest income and capital appreciation. The net assets of this Sub-Fund are invested in debt securities, such as bonds, both with fixed and floating rates and convertible bonds, issued mainly by European issuers. It is permitted to invest in transferable securities issued by not-rated issuers.
Stammdaten
| Valor | |
| ISIN | LU1796860580 |
| Fondsgesellschaft | Natam Management Company |
| Kategorie | Anleihen Sonstige |
| Währung | USD |
| Mindestanlage | 1’193.47 |
| VL-fähig? | Nein |
| Thesaurierend/Ausschüttend | Thesaurierend |
| Fondsmanager | - |
Aktuelle Daten
| Fondsnote | - |
| Aktueller Rücknahmepreis | 133.49 |
| Fondsvolumen | 400’702’788.32USD |
| Total Expense Ratio (TER) | - |
Gebühren
| Verwaltungsgebühr | - |
| Depotbankgebühr | - |
| Rücknahmegebühr | - |
| Ausgabeaufschlag | 3.00 % |
Basisdaten
| Auflagedatum | 16.04.2018 |
| Depotbank | State Street Bank International GmbH, Luxembourg Branch |
| Zahlstelle | Bcc Leasing SpA |
| Domizil | Luxembourg |
| Geschäftsjahr | 31.12.2025 |
Performancedaten
| Veränderung Vortag | -0.05 USD (-0.04 %) |