NMCB - New Millennium Augustum Corporate Bond L (EUR) (Acc) (LU1148874396)

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(%)

LU1148874396

NMCB ISIN

共同基金 (MF)

基金类型

New Millennium

提供商

285,5 EUR

每股资产净值 | 2026-06-02

2015-02-25

成立日期

否

股息的支付

CICGMX

CFI

NMCB

代码

Formed

Status

Fixed Income

投资项目

All Sectors

部门

Europe

地区分布

80% Bloomberg Barclays EuroAgg Corporate Total Return Index Value Unhedged EUR + 20% BCE euro short-term rate index

基准

0.9 %

总成本比率

Physical

复制方法

否

UCITS

报价 (NMCB)

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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 Augustum Corporate Bond seeks capital appreciation by investing in a portfolio comprised primarily of fixed-income securities from European issuers

NMCB profile

The New Millennium Augustum Corporate Bond L (EUR) (Acc) is a(n) Fixed Income Mutual Funds (MF) seeks to invest in All Sectors sector located in Europe. The New Millennium fund’s base currency is EUR and the share class was registered 25.02.2015 with unique ISIN - LU1148874396. Main exchange is Italian S.E. and ticker symbol is NMCB. The total expense ratio is 0.9%. The New Millennium Augustum Corporate Bond L (EUR) (Acc) pays dividends 0 time(s) per year.

NMCB - New Millennium Augustum Corporate Bond L (EUR) (Acc) (LU1148874396)

报价 (NMCB)

价格动态的变化

Fund profile

NMCB profile

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