Kurse | Charts | Stammdaten | Kennzahlen | Aktion |
---|---|---|---|---|
Snapshot | Preischart | Daten + Gebühr | Performance | Portfolio |
Börsenplätze | Performance | Management | Volatilität | Watchlist |
Historisch | Benchmark | Dokumente | Sharpe Ratio | |
Rendite | Ratings |
Kurse
Charts
Stammdaten
Kennzahlen
Anlageziel New Millennium SIF- SICAV Aim Sistema Italia - Pir I Cap Fonds
The Investment objective of the Sub-Fund is to achieve medium/long-term capital appreciation through the investment in companies listed, or in the process of being listed (within one year from their issue pursuant to article 41 (1) d) of the law dated 17 December 2010 on undertakings for collective investment, as amended (the “UCITS Law”), on the AIM Italia which is a segment of the Italian Stock Exchange registered as “SME Growth Market” under Mifid and it is reserved to the Italian small and medium enterprises, with high growth potential. The objective will be pursued taking into account the need to promote the environmental and social features of the investments and to mitigate the risks of sustainability.
Stammdaten
Valor | |
ISIN | LU1695258977 |
Fondsgesellschaft | Natam Management Company |
Kategorie | Aktien Italien |
Währung | EUR |
Mindestanlage | 140’813.80 |
VL-fähig? | Nein |
Thesaurierend/Ausschüttend | Thesaurierend |
Fondsmanager | Arcadio Pasqual |
Aktuelle Daten
Fondsnote | - |
Aktueller Rücknahmepreis | 87.87 |
Fondsvolumen | 5’220’149.83EUR |
Total Expense Ratio (TER) | - |
Gebühren
Verwaltungsgebühr | - |
Depotbankgebühr | - |
Rücknahmegebühr | 2.50 % |
Ausgabeaufschlag | - |
Basisdaten
Auflagedatum | 30.11.2017 |
Depotbank | CACEIS Bank, Luxembourg Branch |
Zahlstelle | |
Domizil | Luxembourg |
Geschäftsjahr | 31.12.2024 |
Performancedaten
Veränderung Vortag | - |