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 - 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.
Stammdaten
Valor | 800544 |
ISIN | LU0097544745 |
Fondsgesellschaft | Natam Management Company |
Kategorie | Branchen: Andere Sektoren |
Währung | EUR |
Mindestanlage | 1’408.14 |
VL-fähig? | Nein |
Thesaurierend/Ausschüttend | Thesaurierend |
Fondsmanager | - |
Aktuelle Daten
Fondsnote | - |
Aktueller Rücknahmepreis | 139.99 |
Fondsvolumen | 39’706’650.39EUR |
Total Expense Ratio (TER) | 4.29% |
Gebühren
Verwaltungsgebühr | - |
Depotbankgebühr | 0.05 % |
Rücknahmegebühr | 0.00 % |
Ausgabeaufschlag | 3.00 % |
Basisdaten
Auflagedatum | 02.11.1999 |
Depotbank | State Street Bank International GmbH, Luxembourg Branch |
Zahlstelle | Iccrea Banca SpA |
Domizil | Luxembourg |
Geschäftsjahr | 31.12.2024 |
Performancedaten
Veränderung Vortag | 0.49 EUR (0.35 %) |