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New Millennium - Multi Asset Opportunity A Fonds LU1363165595

112.18 EUR
0.09 EUR
0.08 %
9.12.2024
NAV

Nettoinventarwert (NAV)

112.18 EUR 0.09 EUR 0.08 %
Vortag 112.09 EUR Datum 09.12.2024

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 391.18%
21Shares Sui Staking ETP CH1360612159 365.52%
21Shares Ripple XRP ETP CH0454664043 349.11%
21Shares Algorand ETP CH1146882316 263.80%
21Shares The Sandbox ETP CH1177361008 234.25%
21Shares Stacks Staking ETP CH1258969042 227.84%
21Shares Injective Staking ETP CH1360612134 110.71%
21Shares Immutable ETP CH1360612142 73.94%
Name ISIN Performance
21Shares Ripple XRP ETP CH0454664043 347.64%
21Shares Stellar ETP CH1109575535 318.27%
21Shares Aave ETP CH1135202120 156.63%
21Shares Stacks Staking ETP CH1258969042 145.10%
21Shares Algorand ETP CH1146882316 135.12%
Name ISIN Performance
21Shares Ripple XRP ETP CH0454664043 265.47%
21Shares Fantom ETP CH1168929078 254.97%
21Shares Stellar ETP CH1109575535 251.44%
21Shares Solana staking ETP CH1114873776 247.78%
21Shares Crypto Basket Equal Weight (HODLV) ETP CH1135202161 204.58%
Name ISIN Performance
21Shares Solana staking ETP CH1114873776 1’577.02%
21Shares Ripple XRP ETP CH0454664043 488.04%
21Shares Bitcoin Core ETP CH1199067674 466.59%
21Shares Bitcoin ETP CH0454664001 452.29%
21Shares Bitcoin Cash ETP CH0475552201 411.91%

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 09.12.2024

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
8.28
Performance 2 Jahre
12.63
Performance 3 Jahre
4.02
Performance 5 Jahre
10.66
Performance 10 Jahre -