New Millennium - Augustum Corporate Bond A header image

New Millennium - Augustum Corporate Bond A

Fund

ISIN LU0163796203 / Valor 1563717

NAV (2025-01-23)
EUR 248.13-0.07%

New Millennium - Augustum Corporate Bond A
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General Objective

The objective of this Sub-Fund is to achieve an exposure to corporate bonds in order to take advantage of a conscious assumption of credit risk.

Fund Exposure

Through discretionary choices and active management, the Sub-Fund invests in fixed income transferable securities, at fixed and floating rates, issued mainly by European issuers. It is permitted to invest in transferable securities issued by not rated issuers, and may also invest in credit derivative instruments for hedging purposes.

Risks

Investors should be aware that this fund may not be appropriate for those planning to withdraw their money in a time horizon shorter than the medium term (3-5 years). Additionally, the Sub-Fund does not take sustainability criteria into account as part of its investment process, and does not promote ESG features or have sustainable investment objectives.

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Source

https://www.natam.lu/en/ourfunds/details/1/new_millennium_sicav

Tags:
corporate bonds european issuers bloomberg barclays euroagg corporate index bloomberg barclays 3 months euribor swap index

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OTHER SHARE CLASSES OF THIS FUND

New Millennium - Augustum Corporate Bond I
New Millennium - Augustum Corporate Bond I New Millennium - Augustum Corporate Bond I Valor: 4514220
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Annual Return

-50%0%+50%

Risk level

110
-0.07%EUR 274.58
New Millennium - Augustum Corporate Bond Y
New Millennium - Augustum Corporate Bond Y New Millennium - Augustum Corporate Bond Y
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.09%CHF 104.01
New Millennium - Augustum Corporate Bond A USD Hedged
New Millennium - Augustum Corporate Bond A USD Hedged New Millennium - Augustum Corporate Bond A USD Hedged
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.06%USD 126.75
New Millennium - Augustum Corporate Bond D
New Millennium - Augustum Corporate Bond D New Millennium - Augustum Corporate Bond D Valor: 18721604
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.06%EUR 96.72
New Millennium - Augustum Corporate Bond L
New Millennium - Augustum Corporate Bond L New Millennium - Augustum Corporate Bond L
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.07%EUR 269.57