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New Millennium - Balanced World Conservative A Fonds 1430151 / LU0149079047

152.88 EUR
0.01 EUR
0.01 %
8.1.2025
NAV

Nettoinventarwert (NAV)

152.88 EUR 0.01 EUR 0.01 %
Vortag 152.87 EUR Datum 08.01.2025

New Millennium - Balanced World Conservative A Fonds Kurs - 1 Jahr

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

Top Kryptowährungen ETPs

Name ISIN Performance
21Shares Stellar ETP CH1109575535 354.75%
21Shares Ripple XRP ETP CH0454664043 334.40%
21Shares Stacks Staking ETP CH1258969042 227.84%
21Shares Algorand ETP CH1146882316 196.18%
21Shares Cardano ETP CH1102728750 178.10%
21Shares Sui Staking ETP CH1360612159 119.60%
21Shares Injective Staking ETP CH1360612134 14.29%
21Shares Immutable ETP CH1360612142 -8.25%
Name ISIN Performance
21Shares Ripple XRP ETP CH0454664043 429.63%
21Shares Stellar ETP CH1109575535 379.12%
21Shares Aave ETP CH1135202120 254.88%
21Shares Algorand ETP CH1146882316 170.06%
21Shares Cardano ETP CH1102728750 161.84%
Name ISIN Performance
21Shares Ripple XRP ETP CH0454664043 297.92%
21Shares Stellar ETP CH1109575535 244.49%
21Shares Aave ETP CH1135202120 198.89%
21Shares Crypto Basket Equal Weight (HODLV) ETP CH1135202161 168.42%
21Shares Binance BNB ETP CH0496454155 124.66%
Name ISIN Performance
21Shares Solana staking ETP CH1114873776 1’444.52%
21Shares Ripple XRP ETP CH0454664043 547.74%
21Shares Bitcoin Core ETP CH1199067674 464.56%
21Shares Bitcoin ETP CH0454664001 450.29%
21Shares Stellar ETP CH1109575535 439.59%

Fundamentaldaten

Valor 1430151
ISIN LU0149079047
Emittent Natam Management Company
Aufgelegt in Luxembourg
Auflagedatum 20.09.2002
Kategorie Mischfonds EUR defensiv - Global
Währung EUR
Volumen 36’863’391.09
Depotbank State Street Bank International GmbH, Luxembourg Branch
Geschäftsjahresende 31.12.
Berichtsstand 08.01.2025

Anlagepolitik

So investiert der New Millennium - Balanced World Conservative A Fonds: The Sub-Fund seeks higher levels of return than are usually achievable on bond markets, through investment, to a limited extent, in equity markets promoting environmental social and governance characteristics on the investments (ESG factors), as per Article 8 of the SFDR and mitigating the relevant sustainability risk. The Sub-Fund is a global moderate balanced fund, characterized by a high degree of diversification on an asset class, geographical and sectorial level, as well as by a focus on different investment strategies, put into practice also significantly through investments in shares of other funds.

ETP Performance: New Millennium - Balanced World Conservative A Fonds

Performance 1 Jahr
6.43
Performance 2 Jahre
11.63
Performance 3 Jahre
-0.66
Performance 5 Jahre
3.49
Performance 10 Jahre
10.07