NMPBS - New Millennium PIR Bilanciato Sistema Italia L (EUR) (Acc) (LU1602468800)

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(%)

LU1602468800

NMPBS ISIN

共同基金 (MF)

基金类型

New Millennium

提供商

119,76 EUR

每股资产净值 | 2026-06-10

2017-05-24

成立日期

否

股息的支付

CIOGEX

CFI

NMPBS

代码

Formed

Status

Multi Asset

投资项目

Undefined

部门

Italy

地区分布

45% Bloomberg Euro Aggregate Corporate Italy Index Unhedged EUR + 25% Bloomberg Italy Small Cap Net Return Index + 15% Bloomberg Italy Large & Mid Cap Net Return Index +15% Bloomberg Euro Treasury/Corp Short Term Index EUR

基准

0.75 %

总成本比率

Physical

复制方法

否

UCITS

报价 (NMPBS)

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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 PIR Bilanciato Sistema Italia seeks capital appreciation by investing in a portfolio comprised primarily of equity and debt securities from Italian issuers

NMPBS profile

The New Millennium PIR Bilanciato Sistema Italia L (EUR) (Acc) is a(n) Multi Asset Mutual Funds (MF) seeks to invest in Undefined sector located in Italy. The New Millennium fund’s base currency is EUR and the share class was registered 24.05.2017 with unique ISIN - LU1602468800. Main exchange is Italian S.E. and ticker symbol is NMPBS. The total expense ratio is 0.75%. The New Millennium PIR Bilanciato Sistema Italia L (EUR) (Acc) pays dividends 0 time(s) per year.

NMPBS - New Millennium PIR Bilanciato Sistema Italia L (EUR) (Acc) (LU1602468800)

报价 (NMPBS)

价格动态的变化

Fund profile

NMPBS profile

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