New Millennium - Augustum High Quality Bond A header image

New Millennium - Augustum High Quality Bond A

Fund

ISIN LU0163795908 / Valor 1563707

NAV (2025-12-11)
EUR 167.04+0.08%

New Millennium - Augustum High Quality Bond A
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New Millennium Augustum High Quality Bd. seeks to generate higher returns than standard money market options by primarily investing in high-quality European bonds. The fund's portfolio consists mainly of fixed and floating rate bonds issued by government and supranational entities, with at least 20% of the holdings coming from G8 country governments and supranational issuers. By focusing exclusively on investment-grade securities, the fund maintains a low risk level while aiming for enhanced performance.

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Tags:
government bonds european bonds bloomberg barclays 3 months euribor swap index bloomberg barclays euro aggregate gov.1-3 years index

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OTHER SHARE CLASSES OF THIS FUND

New Millennium - Augustum High Quality Bond L
New Millennium - Augustum High Quality Bond L New Millennium - Augustum High Quality Bond L
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Annual Return

-50%0%+50%

Risk level

110
0.07%EUR 175.94
New Millennium - Augustum High Quality Bond I
New Millennium - Augustum High Quality Bond I New Millennium - Augustum High Quality Bond I Valor: 4514219
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Annual Return

-50%0%+50%

Risk level

110
0.08%EUR 179.12
New Millennium - Augustum High Quality Bond A USD Hedged Acc
New Millennium - Augustum High Quality Bond A USD Hedged Acc New Millennium - Augustum High Quality Bond A USD Hedged Acc
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Annual Return

-50%0%+50%

Risk level

110
0.10%USD 118.09
New Millennium - Augustum High Quality Bond D
New Millennium - Augustum High Quality Bond D New Millennium - Augustum High Quality Bond D Valor: 18718590
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Annual Return

-50%0%+50%

Risk level

110
0.08%EUR 88.28