New Millennium - Augustum Extra Euro High Quality Bond L
NMEXHQ
Fund
ISIN LU1148873828 / Valor null
NAV (2025-11-20)
EUR 109.62+0.16%
New Millennium - Augustum Extra Euro High Quality Bond L
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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 bondsnon euro bondsice bofa 1-3 year global government excluding euro governments indexice 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
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
Annual Return
-50%0%+50%
Risk level
110
0.15%EUR 111.61
New Millennium - Augustum Extra Euro High Quality Bond D
New Millennium - Augustum Extra Euro High Quality Bond D
New Millennium - Augustum Extra Euro High Quality Bond D