New Millennium - Augustum Extra Euro High Quality Bond D header image

New Millennium - Augustum Extra Euro High Quality Bond D

Fund

ISIN LU0956013089 / Valor null

NAV (2025-11-20)
EUR 68.72+0.16%

New Millennium - Augustum Extra Euro High Quality Bond D
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New Millennium Augustum Extr Eur HiQuaBd aims to outperform the euro bond market by investing primarily in a diverse range of non-euro-denominated bonds. The fund holds both fixed and floating rate bonds issued by governments, supranational organizations, and corporations, ensuring that at least 70% of its assets are rated A- or higher. It maintains a balanced currency exposure, limiting any single currency to a maximum of 50% of the portfolio, or 25% for less common currencies like USD, GBP, JPY, AUD, and CAD. This strategy focuses on capital appreciation through both the bond investments and favorable exchange rate movements.

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Tags:
global bonds non euro bonds ice bofa 1-3 year global government excluding euro governments index ice bofa 3-5 year global government excluding euro governments index

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OTHER SHARE CLASSES OF THIS FUND

New Millennium - Augustum Extra Euro High Quality Bond A
New Millennium - Augustum Extra Euro High Quality Bond A New Millennium - Augustum Extra Euro High Quality Bond A
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Annual Return

-50%0%+50%

Risk level

110
0.16%EUR 103.23
New Millennium - Augustum Extra Euro High Quality Bond I
New Millennium - Augustum Extra Euro High Quality Bond I New Millennium - Augustum Extra Euro High Quality Bond I
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.15%EUR 111.61
New Millennium - Augustum Extra Euro High Quality Bond L
New Millennium - Augustum Extra Euro High Quality Bond L New Millennium - Augustum Extra Euro High Quality Bond L
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.16%EUR 109.62