Zurück geht es hier Grüezi! Sie wurden auf finanzen.ch, unser Portal für Schweizer Anleger, weitergeleitet.  Zurück geht es hier.

New Millennium Alpha Active Allocation I Fonds 22931488 / LU0993156446

106.59 EUR
0.28 EUR
0.26 %
28.11.2024
NAV

Nettoinventarwert (NAV)

106.59 EUR 0.28 EUR 0.26 %
Vortag 106.31 EUR Datum 28.11.2024

New Millennium Alpha Active Allocation I Fonds Kurs - 1 Jahr

  • 1W
  • 3M
  • 1J
  • 3J
  • 5J
  • MAX

Top Kryptowährungen ETPs

Name ISIN Performance
21Shares Stellar ETP CH1109575535 466.34%
21Shares Sui Staking ETP CH1360612159 315.98%
21Shares Stacks Staking ETP CH1258969042 227.84%
21Shares Cardano ETP CH1102728750 210.14%
21Shares Ripple XRP ETP CH0454664043 205.95%
21Shares The Sandbox ETP CH1177361008 156.96%
21Shares Injective Staking ETP CH1360612134 66.74%
21Shares Immutable ETP CH1360612142 -7.70%
Name ISIN Performance
21Shares Stellar ETP CH1109575535 394.84%
21Shares Ripple XRP ETP CH0454664043 223.66%
21Shares Stacks Staking ETP CH1258969042 145.10%
21Shares Cardano ETP CH1102728750 135.83%
21Shares Aave ETP CH1135202120 92.86%
Name ISIN Performance
21Shares Stellar ETP CH1109575535 331.86%
21Shares Solana staking ETP CH1114873776 313.75%
21Shares Fantom ETP CH1168929078 223.88%
21Shares Crypto Basket Equal Weight (HODLV) ETP CH1135202161 189.69%
21Shares Binance BNB ETP CH0496454155 181.81%
Name ISIN Performance
21Shares Solana staking ETP CH1114873776 1’751.58%
21Shares Bitcoin Core ETP CH1199067674 475.76%
21Shares Stellar ETP CH1109575535 469.24%
21Shares Bitcoin ETP CH0454664001 461.19%
21Shares Bitcoin Suisse ETP CH0496484640 361.33%

Fundamentaldaten

Valor 22931488
ISIN LU0993156446
Emittent Natam Management Company
Aufgelegt in Luxembourg
Auflagedatum 19.11.2013
Kategorie Mischfonds EUR defensiv - Global
Währung EUR
Volumen 43’481’529.53
Depotbank State Street Bank International GmbH, Luxembourg Branch
Geschäftsjahresende 31.12.
Berichtsstand 28.11.2024

Anlagepolitik

So investiert der New Millennium Alpha Active Allocation I Fonds: The Sub-Fund seeks to achieve capital growth in every market condition supporting the main investment in monetary and fixed income instruments with an active management on the volatility through the investment on the VIX index. Investment policy The Sub-Fund will invest mainly in monetary, fixed income instruments and futures on VIX Index, and residually in equities. Fixed income instruments will be denominated in EUR and/or USD, issued mainly by government and supranational issuers; the investment in not investment grade instruments is allowed up to 35% of the Sub-Fund’s net asset value.

ETP Performance: New Millennium Alpha Active Allocation I Fonds

Performance 1 Jahr
10.26
Performance 2 Jahre
12.37
Performance 3 Jahre
-3.23
Performance 5 Jahre
3.39
Performance 10 Jahre
0.14