NMMT - New Millennium Augustum Market Timing L (EUR) (Acc) (LU1148874636)

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(%)

LU1148874636

NMMT ISIN

共同基金 (MF)

基金类型

New Millennium

提供商

125,55 EUR

每股资产净值 | 2025-01-16

2015-02-25

成立日期

否

股息的支付

CICGMX

CFI

NMMT

代码

Formed

Status

Multi Asset

投资项目

Undefined

部门

Global

地区分布

45% Bloomberg Barclays Euro-Agg Govt 3-5 Years TR Index Eur + 30% €STR: BCE euro shortterm rate index + 15% Bloomberg World Large & Mid Cap Net Return EUR Hedged Index + 10% Bloomberg Eurozone 50 Net Return Index

基准

0.75 %

总成本比率

Physical

复制方法

否

UCITS

价格动态的变化

Fund profile

The New Millennium Augustum Market Timing seeks capital appreciation by investing in a portfolio comprised primarily of equity and debt securities from global issuers

NMMT profile

The New Millennium Augustum Market Timing 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 25.02.2015 with unique ISIN - LU1148874636. Main exchange is Italian S.E. and ticker symbol is NMMT. The total expense ratio is 0.75%. The New Millennium Augustum Market Timing L (EUR) (Acc) pays dividends 0 time(s) per year.

NMMT - New Millennium Augustum Market Timing L (EUR) (Acc) (LU1148874636)

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价格动态的变化

Fund profile

NMMT profile

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