New Millennium - Augustum High Quality Bond L
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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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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 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
-0.07%EUR 179.47
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
-0.07%EUR 167.38
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
Annual Return
-50%0%+50%
Risk level
110
-0.05%USD 118.29
New Millennium - Augustum High Quality Bond D
New Millennium - Augustum High Quality Bond D
New Millennium - Augustum High Quality Bond D
Valor: 18718590