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NMIDB - New Millennium Augustum Italian Diversified Bond L (EUR) (Acc) (LU1148874479)

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(%)
LU1148874479
NMIDB ISIN
共同基金 (MF)
基金类型
New Millennium
提供商
161,69 EUR
每股资产净值 | 2026-06-04
2015-02-25
成立日期
否
股息的支付
CICGMX
CFI
NMIDB
代码
Formed
Status
Fixed Income
投资项目
All Sectors
部门
Italy
地区分布
10% Bloomberg Barclays Italy Govt 1 to 3 Year TR + 70% Bloomberg Barclays Bond Italian Aggregate Issuers TR + 20% Bloomberg Barclays Euro-Agg Corporate TR Index Value Unhedged EUR
基准
0.9 %
总成本比率
Physical
复制方法
否
UCITS

收益率 在 2026-05-25, Italian S.E.

  • YTD
    -
  • 1M
    0,59 %
  • 3M
    -
  • 6M
    -
  • 1Y
    23,42 %
  • 3Y
    -
  • 5Y
    -
  • 10Y
    -
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报价 (NMIDB)

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1 000 000

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Fund profile

The New Millennium Augustum Italian Diversified Bond seeks capital appreciation by investing in a portfolio comprised primarily of government and corporate bonds issued by Italian entities

NMIDB profile

The New Millennium Augustum Italian Diversified Bond L (EUR) (Acc) is a(n) Fixed Income Mutual Funds (MF) seeks to invest in All Sectors sector located in Italy. The New Millennium fund’s base currency is EUR and the share class was registered 25.02.2015 with unique ISIN - LU1148874479. Main exchange is Italian S.E. and ticker symbol is NMIDB. The total expense ratio is 0.9%. The New Millennium Augustum Italian Diversified Bond L (EUR) (Acc) pays dividends 0 time(s) per year.

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