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
Nettoinventarwert (NAV)
112.94 USD | 0.10 USD | 0.09 % |
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Vortag | 112.84 USD | Datum | 28.11.2024 |
Fundamentaldaten
Valor | |
ISIN | LU1796860663 |
Name | New Millennium - Augustum High Quality Bond A USD Hedged Acc Fonds |
Fondsgesellschaft | Natam Management Company |
Aufgelegt in | Luxembourg |
Auflagedatum | 20.04.2018 |
Kategorie | Anleihen Sonstige |
Währung | USD |
Volumen | 110’475’513.49 |
Depotbank | State Street Bank International GmbH, Luxembourg Branch |
Zahlstelle | Iccrea Banca SpA |
Fondsmanager | Not Disclosed |
Geschäftsjahresende | 31.12. |
Berichtsstand | 29.11.2024 |
Anlagepolitik
So investiert der New Millennium - Augustum High Quality Bond A USD Hedged Acc Fonds: The Sub-Fund seeks to maintain a stable trend in performance, while aiming to obtain a higher level of return than are usually achievable through money market instruments and at the same time keeping risk levels low. The net assets of this Sub-Fund are invested in debt securities, such as bonds, both with fixed and floating coupon rates, issued mainly by European issuers. The breakdown will be as follows: i. Mainly bonds issued by Government and Supranational issuers, of which at least 20% issued by Government belonging to the G8 countries and Supranational issuers, ii. corporate bonds with investment grade rating. Investments in securities not-rated or non-investment grade is not permitted. The Sub-Fund may invest in credit derivative instruments, including credit default swaps and credit spread derivatives, in order to hedge the credit risk specific to some issuers present in the portfolio.
Zusammensetzung nach Instrumenten
Zusammensetzung nach Ländern
Zusammensetzung nach Holdings
Fonds Performance: New Millennium - Augustum High Quality Bond A USD Hedged Acc Fonds
Performance 1 Jahr | 5.51 | |
Performance 2 Jahre | 9.38 | |
Performance 3 Jahre | 6.34 | |
Performance 5 Jahre | 6.71 | |
Performance 10 Jahre | - |
Konditionen
Ausgabeaufschlag | 3.00 % |
Verwaltungsgebühr | 1.20 % |
Depotbankgebühr | 0.00 % |
VL-fähig? | Nein |
Mindestanlage | 1’297.05 |
Ausschüttung | Thesaurierend |