Compare New Millennium Global Equities A Cap EUR Hedged LU0097544745
Static data
- Name
- New Millennium Global Equities A Cap EUR Hedged
- Sicav
- New Millennium Sicav
- Assogestioni category
- International Equity
- Official Benchmark
-
MSCI World ex EMU Euro Hedged TR Index (95.00%) B-Barclays Swap Eur 3 Months Tr Index (5.00%) - SRRI (risk value)
- 4
- Start date
- 11/2/1999
- Currency
- Euro
- NAV Currency
- Euro
- Status
- Active
- Income distribution
- Accumulation
FIDArating
- Date
- -
- Rating
- 4
- Score
- 63.46
- Category
- Equity World (Developed Markets) - EUR Hedged
Issuing company
- Name
- Natam Management Company S.A.
- Address
- 11 rue Béatrix de Bourbon - L-1225 Luxembourg
- Web
- www.natam.lu
Fida factsheet
Policy
-
Investments and fees
- Management Fee
- 1.60%
- Subscription fee
- 3.00%
- Subscription fee
- 2.00%
- Subscription fee
- 1.00%
- Subscription fee
- 0.50%
- Performance Fee
- 10.00%
- Redemption fee
- 0.00%
- Switch Fee
- 0.00%
Single payment solution
- Initial payment
- 1,500
- Subsequent payment
- 1,500
- Transaction currency
- Euro
Other share classes
| Name | Isin code |
|---|---|
| New Millennium Global Equities L Cap EUR Hedged | LU1148873588 |