NMPBS - New Millennium PIR Bilanciato Sistema Italia L (EUR) (Acc) (LU1602468800)

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Speichern Schließen

(%)

LU1602468800

NMPBS ISIN

Investmentfonds (MF)

Fondstyp

New Millennium

Anbieter

121,96 EUR

NAV pro Aktie | 02/07/2026

24/05/2017

Startdatum

Nein

Ausschüttung von Dividenden

CIOGEX

CFI

NMPBS

Ticker

Formed

Status

Multi Asset

Investitionsobjekt

Undefined

Sektor

Italy

Geographie

45% Bloomberg Euro Aggregate Corporate Italy Index Unhedged EUR + 25% Bloomberg Italy Small Cap Net Return Index + 15% Bloomberg Italy Large & Mid Cap Net Return Index +15% Bloomberg Euro Treasury/Corp Short Term Index EUR

Benchmark

0.75 %

Gesamtkostenquote

Physical

Replikationsmethode

Nein

UCITS

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Kurse (NMPBS)

Entdecken Sie die umfangreichste Datenbank

1 000 000

Anleihen weltweit

80 234

Aktien

175 910

ETF & Funds

80 000

Indizes

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Kurs-Dynamik

Fund profile

The New Millennium PIR Bilanciato Sistema Italia seeks capital appreciation by investing in a portfolio comprised primarily of equity and debt securities from Italian issuers

NMPBS profile

The New Millennium PIR Bilanciato Sistema Italia L (EUR) (Acc) is a(n) Multi Asset Mutual Funds (MF) seeks to invest in Undefined sector located in Italy. The New Millennium fund’s base currency is EUR and the share class was registered 24.05.2017 with unique ISIN - LU1602468800. Main exchange is Italian S.E. and ticker symbol is NMPBS. The total expense ratio is 0.75%. The New Millennium PIR Bilanciato Sistema Italia L (EUR) (Acc) pays dividends 0 time(s) per year.

NMPBS - New Millennium PIR Bilanciato Sistema Italia L (EUR) (Acc) (LU1602468800)

Kurse (NMPBS)

Kurs-Dynamik

Fund profile

NMPBS profile

Einkommens-Zahlung (LU1602468800)

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