Compare New Millennium Balanced World Conserv. A Cap EUR LU0149079047
Static data
- Name
- New Millennium Balanced World Conserv. A Cap EUR
- Sicav
- New Millennium Sicav
- Assogestioni category
- Bond Balanced
- Official Benchmark
-
Bloomberg Emu Govt Bond 3-5 yr TR Index (50.00%) Bloomberg Global Aggregate Corporate 1-3 Year Index (30.00%) Bloomberg World Large&Mid Cap NTR Index EUR (20.00%) - SRRI (risk value)
- 2
- Start date
- 6/3/2002
- Currency
- Euro
- NAV Currency
- Euro
- Status
- Active
- Income distribution
- Accumulation
FIDArating
- Date
- -
- Rating
- 2
- Score
- 20.87
- Category
- Diversified EUR Conservative
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
- 1.10%
- Subscription fee
- 3.00%
- Subscription fee
- 2.00%
- Subscription fee
- 1.00%
- Subscription fee
- 0.50%
- Performance Fee
- 5.00%
- 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 Balanced World Conserv. L Cap EUR | LU1148874552 |