Compare New Millennium Augustum High Qual. Bond D Dis EUR LU0777019158
Static data
- Name
- New Millennium Augustum High Qual. Bond D Dis EUR
- Sicav
- New Millennium Sicav
- Assogestioni category
- Euro Short-Term Government Bonds
- Official Benchmark
-
B-Barclays Swap Eur 3 Months Tr Index (30.00%) Bloomberg Euro Agg.Gov. 1-3 y TR Unh Index (40.00%) Bloomberg Euro Aggregate Government TR Index (30.00%) - SRRI (risk value)
- 2
- Start date
- 5/7/2012
- Currency
- Euro
- NAV Currency
- Euro
- Status
- Active
- Income distribution
- Distribution
FIDArating
- Date
- -
- Rating
- 2
- Score
- 30.39
- Category
- Bond Eurozone - Government (1-3 Years)
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
- 1.00%
- Subscription fee
- 3.00%
- Performance Fee
- 7.50%
- 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 Augustum High Qual. Bond A Cap $Hdg | LU1796860663 |
| New Millennium Augustum High Qual. Bond A Cap EUR | LU0163795908 |
| New Millennium Augustum High Qual. Bond L Cap EUR | LU1148873745 |