New Millennium - Euro Bonds Short Term A header image

New Millennium - Euro Bonds Short Term A

Fund

ISIN LU0097542376 / Valor 800527

NAV (2025-12-16)
EUR 136.10+0.01%

New Millennium - Euro Bonds Short Term A
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New Millennium Euro Bonds Short Term aims to generate higher returns than standard money market options while maintaining low risk by primarily investing in Euro-denominated deposits, money market instruments, and both fixed and variable bonds issued mainly by governments and supranational organizations. The fund's portfolio closely follows a benchmark composed of short-term EMU government bonds and pan-Euro corporate floating rate bonds but is actively managed to take advantage of specific investment opportunities, allowing for flexibility in the types of bonds and financial instruments it includes.

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Tags:
money market bonds bloomberg euro-aggregate treasury 1-3 year

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OTHER SHARE CLASSES OF THIS FUND

New Millennium - Euro Bonds Short Term I
New Millennium - Euro Bonds Short Term I New Millennium - Euro Bonds Short Term I Valor: 4514217
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Annual Return

-50%0%+50%

Risk level

110
0.01%EUR 143.04
New Millennium - Euro Bonds Short Term Y
New Millennium - Euro Bonds Short Term Y New Millennium - Euro Bonds Short Term Y
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Annual Return

-50%0%+50%

Risk level

110
0.02%EUR 131.10
New Millennium - Euro Bonds Short Term L
New Millennium - Euro Bonds Short Term L New Millennium - Euro Bonds Short Term L
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.01%EUR 140.15
New Millennium - Euro Bonds Short Term D
New Millennium - Euro Bonds Short Term D New Millennium - Euro Bonds Short Term D Valor: 10535976
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Annual Return

-50%0%+50%

Risk level

110
0.02%EUR 87.86