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New Millennium - Multi Asset Opportunity A Fonds LU1363165595

111.96 EUR
-0.01 EUR
-0.01 %
5.12.2024
NAV

Nettoinventarwert (NAV)

111.96 EUR -0.01 EUR -0.01 %
Vortag 111.97 EUR Datum 05.12.2024

New Millennium - Multi Asset Opportunity A Fonds Kurs - 1 Jahr

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

Top Kryptowährungen ETPs

Name ISIN Performance
21Shares Stellar ETP CH1109575535 441.94%
21Shares Sui Staking ETP CH1360612159 364.67%
21Shares Ripple XRP ETP CH0454664043 329.50%
21Shares Cardano ETP CH1102728750 264.77%
21Shares Stacks Staking ETP CH1258969042 227.84%
21Shares Fantom ETP CH1168929078 225.03%
21Shares Injective Staking ETP CH1360612134 93.35%
21Shares Immutable ETP CH1360612142 77.25%
Name ISIN Performance
21Shares Stellar ETP CH1109575535 357.59%
21Shares Ripple XRP ETP CH0454664043 344.66%
21Shares Cardano ETP CH1102728750 160.08%
21Shares Aave ETP CH1135202120 145.23%
21Shares Stacks Staking ETP CH1258969042 145.10%
Name ISIN Performance
21Shares Solana staking ETP CH1114873776 300.44%
21Shares Stellar ETP CH1109575535 300.13%
21Shares Fantom ETP CH1168929078 283.27%
21Shares Ripple XRP ETP CH0454664043 277.36%
21Shares Crypto Basket Equal Weight (HODLV) ETP CH1135202161 223.65%
Name ISIN Performance
21Shares Solana staking ETP CH1114873776 1’703.28%
21Shares Bitcoin Core ETP CH1199067674 490.95%
21Shares Ripple XRP ETP CH0454664043 479.65%
21Shares Bitcoin ETP CH0454664001 476.00%
21Shares Stellar ETP CH1109575535 438.48%

Fundamentaldaten

Valor
ISIN LU1363165595
Emittent Natam Management Company
Aufgelegt in Luxembourg
Auflagedatum 15.02.2017
Kategorie Mischfonds EUR defensiv - Global
Währung EUR
Volumen 76’182’427.49
Depotbank State Street Bank International GmbH, Luxembourg Branch
Geschäftsjahresende 31.12.
Berichtsstand 04.12.2024

Anlagepolitik

So investiert der New Millennium - Multi Asset Opportunity A Fonds: The Sub-Fund seeks the capital appreciation over the long term through a portfolio diversified on different asset classes, taking advantage of opportunities at global level through the investment in UCITS and UCIs shares, bonds, equities, commodities, money market instruments and derivative instruments, where appropriate. The Sub-Fund is a balanced, multi-asset fund with geographical and sectorial diversification at global level.

ETP Performance: New Millennium - Multi Asset Opportunity A Fonds

Performance 1 Jahr
8.67
Performance 2 Jahre
11.93
Performance 3 Jahre
4.85
Performance 5 Jahre
10.80
Performance 10 Jahre -