NMCB - New Millennium Augustum Corporate Bond L (EUR) (Acc) (LU1148874396)

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Speichern Schließen

(%)

LU1148874396

NMCB ISIN

Investmentfonds (MF)

Fondstyp

New Millennium

Anbieter

285,02 EUR

NAV pro Aktie | 04/06/2026

25/02/2015

Startdatum

Nein

Ausschüttung von Dividenden

CICGMX

CFI

NMCB

Ticker

Formed

Status

Fixed Income

Investitionsobjekt

All Sectors

Sektor

Europe

Geographie

80% Bloomberg Barclays EuroAgg Corporate Total Return Index Value Unhedged EUR + 20% BCE euro short-term rate index

Benchmark

0.9 %

Gesamtkostenquote

Physical

Replikationsmethode

Nein

UCITS

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Kurse (NMCB)

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 Augustum Corporate Bond seeks capital appreciation by investing in a portfolio comprised primarily of fixed-income securities from European issuers

NMCB profile

The New Millennium Augustum Corporate Bond L (EUR) (Acc) is a(n) Fixed Income Mutual Funds (MF) seeks to invest in All Sectors sector located in Europe. The New Millennium fund’s base currency is EUR and the share class was registered 25.02.2015 with unique ISIN - LU1148874396. Main exchange is Italian S.E. and ticker symbol is NMCB. The total expense ratio is 0.9%. The New Millennium Augustum Corporate Bond L (EUR) (Acc) pays dividends 0 time(s) per year.

NMCB - New Millennium Augustum Corporate Bond L (EUR) (Acc) (LU1148874396)

Kurse (NMCB)

Kurs-Dynamik

Fund profile

NMCB profile

Einkommens-Zahlung (LU1148874396)

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