NMEGH - New Millennium Evergreen Global High Yield Bond L (EUR) (Acc) (LU1363165918)

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(%)

LU1363165918

NMEGH ISIN

Investmentfonds (MF)

Fondstyp

New Millennium

Anbieter

98,08 EUR

NAV pro Aktie | 11/06/2026

31/03/2016

Startdatum

Nein

Ausschüttung von Dividenden

CICGMX

CFI

NMEGH

Ticker

Formed

Status

Fixed Income

Investitionsobjekt

Investment Grade

Sektor

Global

Geographie

40% Bloomberg Barclays Global High Yield Total Return Index Value Hedged EUR + 30% Bloomberg Barclays Pan-European High Yield (Euro) TR Index Value Unhedged EUR + 20% Bloomberg Barclays EuroAgg Corporate Total Return Index Value Unhedged EUR + 10% BCE eur

Benchmark

1 %

Gesamtkostenquote

Physical

Replikationsmethode

Nein

UCITS

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Kurse (NMEGH)

Entdecken Sie die umfangreichste Datenbank

1 000 000

Anleihen weltweit

80 234

Aktien

167 970

ETF & Funds

80 000

Indizes

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Kurs-Dynamik

Fund profile

The New Millennium Evergreen Global High Yield Bond seeks capital appreciation by investing in a portfolio comprised primarily of high yield bonds issued by developed and emerging markets entities

NMEGH profile

The New Millennium Evergreen Global High Yield Bond L (EUR) (Acc) is a(n) Fixed Income Mutual Funds (MF) seeks to invest in Investment Grade sector located in Global. The New Millennium fund’s base currency is EUR and the share class was registered 31.03.2016 with unique ISIN - LU1363165918. Main exchange is Italian S.E. and ticker symbol is NMEGH. The total expense ratio is 1%. The New Millennium Evergreen Global High Yield Bond L (EUR) (Acc) pays dividends 0 time(s) per year.

NMEGH - New Millennium Evergreen Global High Yield Bond L (EUR) (Acc) (LU1363165918)

Kurse (NMEGH)

Kurs-Dynamik

Fund profile

NMEGH profile

Einkommens-Zahlung (LU1363165918)

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