Compare New Millennium Alpha Active Allocation D Dis EUR LU0993156289
Static data
- Name
- New Millennium Alpha Active Allocation D Dis EUR
- Sicav
- New Millennium Sicav
- Assogestioni category
- Bond Balanced
- Official Benchmark
-
Bloomberg Global Aggregate TR Value Hedged EUR (70.00%) Bloomberg World Large&MidCap NTR EUR Hedged Index (30.00%) - SRRI (risk value)
- 3
- Start date
- 11/20/2013
- Currency
- Euro
- NAV Currency
- Euro
- Status
- Active
- Income distribution
- Distribution
FIDArating
- Date
- -
- Rating
- 3
- Score
- 44.59
- Category
- Total Return (Medium Volatility)
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
- 2.20%
- Subscription fee
- 3.00%
- Performance Fee
- 10.00%
- Redemption fee
- 0.00%
Single payment solution
- Initial payment
- 1,000
- Subsequent payment
- 1,000
- Transaction currency
- -
Other share classes
| Name | Isin code |
|---|---|
| New Millennium Alpha Active Allocation A Cap EUR | LU0993156016 |
| New Millennium Alpha Active Allocation L Cap EUR | LU1148874800 |