New Millennium - Augustum High Quality Bond A USD Hedged Acc
Fund
ISIN LU1796860663 / Valor null
NAV (2025-12-11)
USD 118.09+0.10%
New Millennium - Augustum High Quality Bond A USD Hedged Acc
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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 bondseuropean bondsbloomberg barclays 3 months euribor swap indexbloomberg 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
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
Annual Return
-50%0%+50%
Risk level
110
0.08%EUR 179.12
New Millennium - Augustum High Quality Bond A
New Millennium - Augustum High Quality Bond A
New Millennium - Augustum High Quality Bond A
Valor: 1563707
Annual Return
-50%0%+50%
Risk level
110
0.08%EUR 167.04
New Millennium - Augustum High Quality Bond D
New Millennium - Augustum High Quality Bond D
New Millennium - Augustum High Quality Bond D
Valor: 18718590