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NMMAO - New Millennium Multi Asset Opportunity L (EUR) (Acc) (LU1363165751)

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(%)
LU1363165751
NMMAO ISIN
共同基金 (MF)
基金类型
New Millennium
提供商
120,77 EUR
每股资产净值 | 2026-06-02
2017-02-15
成立日期
否
股息的支付
CICGMX
CFI
NMMAO
代码
Formed
Status
Multi Asset
投资项目
Undefined
部门
Global
地区分布
15% Bloomberg Europe Developed Markets Large & Mid Cap Net Return Index EUR + 10% Bloomberg World Large & Mid Cap Net Return Index EUR + 40% B-Barclays Euro Govt 3-5 Year TR eur + 25% B-Barclays Global Corp TR eur hedged + 10% BCE euro short-term rate ind
基准
1.5 %
总成本比率
Physical
复制方法
否
UCITS

收益率 在 2026-06-03, Italian S.E.

  • YTD
    -
  • 1M
    -
  • 3M
    0,08 %
  • 6M
    -
  • 1Y
    5,37 %
  • 3Y
    -
  • 5Y
    -
  • 10Y
    -
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报价 (NMMAO)

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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 Multi Asset Opportunity seeks capital appreciation by investing in a portfolio comprised primarily of equity and debt securities from global issuers

NMMAO profile

The New Millennium Multi Asset Opportunity 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 15.02.2017 with unique ISIN - LU1363165751. Main exchange is Italian S.E. and ticker symbol is NMMAO. The total expense ratio is 1.5%. The New Millennium Multi Asset Opportunity L (EUR) (Acc) pays dividends 0 time(s) per year.

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