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New Millennium - Augustum High Quality Bond A CHF Hedged Acc Fonds LU1675756172

94.49 CHF
0.21 CHF
0.22 %
29.7.2022
NAV

Nettoinventarwert (NAV)

94.49 CHF 0.21 CHF 0.22 %
Vortag 94.28 CHF Datum 29.07.2022

New Millennium - Augustum High Quality Bond A CHF Hedged Acc Fonds Kurs - 1 Jahr

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

Top Kryptowährungen ETPs

Name ISIN Performance
21Shares Stellar ETP CH1109575535 516.28%
21Shares Sui Staking ETP CH1360612159 311.75%
21Shares Cardano ETP CH1102728750 248.46%
21Shares Stacks Staking ETP CH1258969042 227.84%
21Shares Ripple XRP ETP CH0454664043 205.95%
21Shares The Sandbox ETP CH1177361008 156.86%
21Shares Injective Staking ETP CH1360612134 72.42%
21Shares Immutable ETP CH1360612142 48.68%
Name ISIN Performance
21Shares Stellar ETP CH1109575535 438.47%
21Shares Ripple XRP ETP CH0454664043 223.66%
21Shares Cardano ETP CH1102728750 164.97%
21Shares Stacks Staking ETP CH1258969042 145.10%
21Shares Aave ETP CH1135202120 129.28%
Name ISIN Performance
21Shares Stellar ETP CH1109575535 369.94%
21Shares Solana staking ETP CH1114873776 289.34%
21Shares Crypto Basket Equal Weight (HODLV) ETP CH1135202161 250.92%
21Shares Fantom ETP CH1168929078 224.48%
21Shares Cardano ETP CH1102728750 209.24%
Name ISIN Performance
21Shares Solana staking ETP CH1114873776 1’655.56%
21Shares Stellar ETP CH1109575535 525.50%
21Shares Bitcoin Core ETP CH1199067674 470.97%
21Shares Bitcoin ETP CH0454664001 456.56%
21Shares Crypto Basket Equal Weight (HODLV) ETP CH1135202161 403.82%

Fundamentaldaten

Valor
ISIN LU1675756172
Emittent Natam Management Company
Aufgelegt in Luxembourg
Auflagedatum 06.10.2017
Kategorie Anleihen Sonstige
Währung CHF
Volumen 110’475’513.49
Depotbank State Street Bank International GmbH, Luxembourg Branch
Geschäftsjahresende 31.12.
Berichtsstand 02.12.2024

Anlagepolitik

So investiert der New Millennium - Augustum High Quality Bond A CHF Hedged Acc Fonds: The Sub-Fund seeks to maintain a stable trend in performance, while aiming to obtain a higher level of return than are usually achievable through money market instruments and at the same time keeping risk levels low. The net assets of this Sub-Fund are invested in debt securities, such as bonds, both with fixed and floating coupon rates, issued mainly by European issuers. The breakdown will be as follows: i. Mainly bonds issued by Government and Supranational issuers, of which at least 20% issued by Government belonging to the G8 countries and Supranational issuers, ii. corporate bonds with investment grade rating. Investments in securities not-rated or non-investment grade is not permitted. The Sub-Fund may invest in credit derivative instruments, including credit default swaps and credit spread derivatives, in order to hedge the credit risk specific to some issuers present in the portfolio.

ETP Performance: New Millennium - Augustum High Quality Bond A CHF Hedged Acc Fonds

Performance 1 Jahr
-1.34
Performance 2 Jahre
-3.11
Performance 3 Jahre
0.06
Performance 5 Jahre -
Performance 10 Jahre -