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New Millennium - Augustum High Quality Bond L

NMHQB

Fund

ISIN LU1148873745 / Valor null

NAV (2025-12-04)
EUR 176.29-0.07%

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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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 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
-0.07%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
starstarstarstarstar

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
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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
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Annual Return

-50%0%+50%

Risk level

110
-0.07%EUR 88.46