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

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(%)
LU1363165918
NMEGH ISIN
共同基金 (MF)
基金类型
New Millennium
提供商
97,97 EUR
每股资产净值 | 2026-06-10
2016-03-31
成立日期
否
股息的支付
CICGMX
CFI
NMEGH
代码
Formed
Status
Fixed Income
投资项目
Investment Grade
部门
Global
地区分布
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
基准
1 %
总成本比率
Physical
复制方法
否
UCITS

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报价 (NMEGH)

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1 000 000

债券

80 234

股票

167 970

ETF & Funds

8万

指数

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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.

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