NMLEC - New Millennium Large Europe Corporate L (EUR) (Acc) (LU1148874123)

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(%)

LU1148874123

NMLEC ISIN

共同基金 (MF)

基金类型

New Millennium

提供商

147,03 EUR

每股资产净值 | 2026-06-01

2015-02-24

成立日期

否

股息的支付

CICGMX

CFI

NMLEC

代码

Formed

Status

Fixed Income

投资项目

Corporate bonds

部门

Europe

地区分布

95% B-Barclays Euro Corp TR 1-5 Y + 5% BCE euro short-term rate index

基准

0.6 %

总成本比率

Physical

复制方法

否

UCITS

报价 (NMLEC)

探索最全面的数据库

1 000 000

债券

80 234

股票

167 970

ETF & Funds

8万

指数

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价格动态的变化

Fund profile

The New Millennium Large Europe Corporate seeks capital appreciation by investing in a portfolio comprised primarily of corporate bonds issued by European entities

NMLEC profile

The New Millennium Large Europe Corporate L (EUR) (Acc) is a(n) Fixed Income Mutual Funds (MF) seeks to invest in Corporate bonds sector located in Europe. The New Millennium fund’s base currency is EUR and the share class was registered 24.02.2015 with unique ISIN - LU1148874123. Main exchange is Italian S.E. and ticker symbol is NMLEC. The total expense ratio is 0.6%. The New Millennium Large Europe Corporate L (EUR) (Acc) pays dividends 0 time(s) per year.

NMLEC - New Millennium Large Europe Corporate L (EUR) (Acc) (LU1148874123)

报价 (NMLEC)

价格动态的变化

Fund profile

NMLEC profile

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