Compare New Millennium Euro Equities A Cap EUR LU0097542707
Static data
- Name
- New Millennium Euro Equities A Cap EUR
- Sicav
- New Millennium Sicav
- Assogestioni category
- Euro Equity
- Official Benchmark
-
Bloomberg Eurozone 50 Net Return Index (95.00%) EURSTR: BCE euro short-term rate 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
- 3
- Score
- 62.62
- Category
- Equity Eurozone - Large & Mid Cap
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
- 1.50%
- 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 Euro Equities L Cap EUR | LU1148873406 |