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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 Sui Staking ETP CH1360612159 428.85%
21Shares Stellar ETP CH1109575535 428.80%
21Shares Ripple XRP ETP CH0454664043 337.51%
21Shares Cardano ETP CH1102728750 278.15%
21Shares Algorand ETP CH1146882316 273.85%
21Shares Fantom ETP CH1168929078 245.07%
21Shares Injective Staking ETP CH1360612134 105.78%
21Shares Immutable ETP CH1360612142 78.22%
Name ISIN Performance
21Shares Ripple XRP ETP CH0454664043 337.35%
21Shares Stellar ETP CH1109575535 336.73%
21Shares Aave ETP CH1135202120 154.53%
21Shares Stacks Staking ETP CH1258969042 145.10%
21Shares Cardano ETP CH1102728750 144.98%
Name ISIN Performance
21Shares Fantom ETP CH1168929078 282.75%
21Shares Solana staking ETP CH1114873776 269.40%
21Shares Stellar ETP CH1109575535 266.95%
21Shares Ripple XRP ETP CH0454664043 257.08%
21Shares Crypto Basket Equal Weight (HODLV) ETP CH1135202161 207.40%
Name ISIN Performance
21Shares Solana staking ETP CH1114873776 1’703.03%
21Shares Bitcoin Core ETP CH1199067674 488.00%
21Shares Ripple XRP ETP CH0454664043 481.16%
21Shares Bitcoin ETP CH0454664001 473.12%
21Shares Bitcoin Cash ETP CH0475552201 441.46%

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
8.39
Performance 2 Jahre
11.96
Performance 3 Jahre
4.84
Performance 5 Jahre
10.82
Performance 10 Jahre -