Compare New Millennium Total Return Flexible L Cap EUR LU2249747283
Static data
- Name
- New Millennium Total Return Flexible L Cap EUR
- Sicav
- New Millennium Sicav
- Assogestioni category
- Flexible
- Official Benchmark
-
Euribor 6 mesi (100.00%) - SRRI (risk value)
- 2
- Start date
- 2/1/2021
- Currency
- Euro
- NAV Currency
- Euro
- Status
- Active
- Income distribution
- Accumulation
FIDArating
- Date
- -
- Rating
- 3
- Score
- 47.97
- 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
- 1.15%
- Subscription fee
- 0.00%
- Performance Fee
- 10.00%
- Redemption fee
- 0.00%
Single payment solution
- Initial payment
- 01
- Subsequent payment
- 01
- Transaction currency
- -
Other share classes
| Name | Isin code |
|---|---|
| New Millennium Total Return Flexible A Cap EUR | LU0215785410 |