NMMT - New Millennium Augustum Market Timing L (EUR) (Acc) (LU1148874636)

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Speichern Schließen

(%)

LU1148874636

NMMT ISIN

Investmentfonds (MF)

Fondstyp

New Millennium

Anbieter

125,55 EUR

NAV pro Aktie | 16/01/2025

25/02/2015

Startdatum

Nein

Ausschüttung von Dividenden

CICGMX

CFI

NMMT

Ticker

Formed

Status

Multi Asset

Investitionsobjekt

Undefined

Sektor

Global

Geographie

45% Bloomberg Barclays Euro-Agg Govt 3-5 Years TR Index Eur + 30% €STR: BCE euro shortterm rate index + 15% Bloomberg World Large & Mid Cap Net Return EUR Hedged Index + 10% Bloomberg Eurozone 50 Net Return Index

Benchmark

0.75 %

Gesamtkostenquote

Physical

Replikationsmethode

Nein

UCITS

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Letzte Daten zum 16/01/2025

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1 000 000

Anleihen weltweit

100 000

Aktien

175 910

ETF & Funds

100 000

Indizes

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Kurs-Dynamik

Fund profile

The New Millennium Augustum Market Timing seeks capital appreciation by investing in a portfolio comprised primarily of equity and debt securities from global issuers

NMMT profile

The New Millennium Augustum Market Timing L (EUR) (Acc) is a(n) Multi Asset Mutual Funds (MF) seeks to invest in Undefined sector located in Global. The New Millennium fund’s base currency is EUR and the share class was registered 25.02.2015 with unique ISIN - LU1148874636. Main exchange is Italian S.E. and ticker symbol is NMMT. The total expense ratio is 0.75%. The New Millennium Augustum Market Timing L (EUR) (Acc) pays dividends 0 time(s) per year.

NMMT - New Millennium Augustum Market Timing L (EUR) (Acc) (LU1148874636)

Kurs-Dynamik

Fund profile

NMMT profile

Einkommens-Zahlung (LU1148874636)

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