NMGE - New Millennium Global Equities (EUR Hedged) L (EUR) (Acc) (LU1148873588)

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Speichern Schließen

(%)

LU1148873588

NMGE ISIN

Investmentfonds (MF)

Fondstyp

New Millennium

Anbieter

199,92 EUR

NAV pro Aktie | 04/06/2026

24/02/2015

Startdatum

Nein

Ausschüttung von Dividenden

CICGMX

CFI

NMGE

Ticker

Formed

Status

Equity

Investitionsobjekt

Broad Market

Sektor

Emerging markets

Geographie

95% Bloomberg World DM ex EMU Net Ret Eur Hedged Index + 5% BCE euro short-term rate index

Benchmark

0.95 %

Gesamtkostenquote

Physical

Replikationsmethode

Nein

UCITS

Rendite auf 25/05/2026, Italian S.E.

YTD

-
1M

-
3M

-
6M

-
1J

18.489 %
3J

-
5J

-
10J

-

Zum Börsenpreis einschliesslich Einkommenszahlungen

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Kurse (NMGE)

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 Global Equities (EUR Hedged) seeks capital appreciation by investing in a portfolio comprised primarily of equity securities of companies across developed market countries

NMGE profile

The New Millennium Global Equities (EUR Hedged) L (EUR) (Acc) is a(n) Equity Mutual Funds (MF) seeks to invest in Broad Market sector located in Emerging markets. The New Millennium fund’s base currency is EUR and the share class was registered 24.02.2015 with unique ISIN - LU1148873588. Main exchange is Italian S.E. and ticker symbol is NMGE. The total expense ratio is 0.95%. The New Millennium Global Equities (EUR Hedged) L (EUR) (Acc) pays dividends 0 time(s) per year.

NMGE - New Millennium Global Equities (EUR Hedged) L (EUR) (Acc) (LU1148873588)

Rendite auf 25/05/2026, Italian S.E.

Kurse (NMGE)

Kurs-Dynamik

Fund profile

NMGE profile

Einkommens-Zahlung (LU1148873588)

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