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New Millennium Alpha Active Allocation I Fonds 22931488 / LU0993156446

104.74 EUR
-0.60 EUR
-0.57 %
7.1.2025
NAV

Nettoinventarwert (NAV)

104.74 EUR -0.60 EUR -0.57 %
Vortag 105.34 EUR Datum 07.01.2025

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 361.72%
21Shares Ripple XRP ETP CH0454664043 324.78%
21Shares Stacks Staking ETP CH1258969042 227.84%
21Shares Algorand ETP CH1146882316 197.26%
21Shares Cardano ETP CH1102728750 186.90%
21Shares Sui Staking ETP CH1360612159 152.01%
21Shares Injective Staking ETP CH1360612134 18.46%
21Shares Immutable ETP CH1360612142 -9.01%
Name ISIN Performance
21Shares Ripple XRP ETP CH0454664043 444.21%
21Shares Stellar ETP CH1109575535 407.79%
21Shares Aave ETP CH1135202120 293.71%
21Shares Cardano ETP CH1102728750 198.04%
21Shares Algorand ETP CH1146882316 193.80%
Name ISIN Performance
21Shares Ripple XRP ETP CH0454664043 300.24%
21Shares Stellar ETP CH1109575535 257.75%
21Shares Aave ETP CH1135202120 202.59%
21Shares Crypto Basket Equal Weight (HODLV) ETP CH1135202161 171.68%
21Shares Bitcoin Core ETP CH1199067674 124.46%
Name ISIN Performance
21Shares Solana staking ETP CH1114873776 1’522.75%
21Shares Ripple XRP ETP CH0454664043 548.91%
21Shares Bitcoin Core ETP CH1199067674 478.98%
21Shares Bitcoin ETP CH0454664001 464.36%
21Shares Stellar ETP CH1109575535 459.93%

Fundamentaldaten

Valor 22931488
ISIN LU0993156446
Emittent Natam Management Company
Aufgelegt in Luxembourg
Auflagedatum 19.11.2013
Kategorie Mischfonds EUR defensiv - Global
Währung EUR
Volumen 44’075’003.87
Depotbank State Street Bank International GmbH, Luxembourg Branch
Geschäftsjahresende 31.12.
Berichtsstand 08.01.2025

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
7.59
Performance 2 Jahre
11.48
Performance 3 Jahre
-4.43
Performance 5 Jahre
2.44
Performance 10 Jahre
-1.01