NMIDB - New Millennium Augustum Italian Diversified Bond L (EUR) (Acc) (LU1148874479)

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(%)

LU1148874479

NMIDB ISIN

Fonds mutuels (FM)

Type de fonds

New Millennium

Fournisseur

162,21 EUR

valeur liquidative par action | 15/06/2026

25/02/2015

Date de lancement

Non

Paiement de dividendes

CICGMX

CFI

NMIDB

Ticker

Formed

Status

Fixed Income

Objet d'investissement

All Sectors

Secteur

Italy

Géographie

10% Bloomberg Barclays Italy Govt 1 to 3 Year TR + 70% Bloomberg Barclays Bond Italian Aggregate Issuers TR + 20% Bloomberg Barclays Euro-Agg Corporate TR Index Value Unhedged EUR

Benchmark

0.9 %

Ratio de coût total

Physical

Méthode de réplication

Non

UCITS

Rendement au 25/05/2026, Italian S.E.

YTD

-
1M

0,59 %
3M

-
6M

-
1Y

23,42 %
3Y

-
5Y

-
10Y

-

Au prix de la bourse, avec prise en compte des paiements

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Fund profile

The New Millennium Augustum Italian Diversified Bond seeks capital appreciation by investing in a portfolio comprised primarily of government and corporate bonds issued by Italian entities

NMIDB profile

The New Millennium Augustum Italian Diversified Bond L (EUR) (Acc) is a(n) Fixed Income Mutual Funds (MF) seeks to invest in All Sectors sector located in Italy. The New Millennium fund’s base currency is EUR and the share class was registered 25.02.2015 with unique ISIN - LU1148874479. Main exchange is Italian S.E. and ticker symbol is NMIDB. The total expense ratio is 0.9%. The New Millennium Augustum Italian Diversified Bond L (EUR) (Acc) pays dividends 0 time(s) per year.