New Millennium - Euro Bonds Short Term D header image

New Millennium - Euro Bonds Short Term D

Fund

ISIN LU0452433385 / Valor 10535976

NAV (2025-12-11)
EUR 87.83+0.03%

New Millennium - Euro Bonds Short Term D
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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:
bonds money market bloomberg euro-aggregate treasury 1-3 year

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OTHER SHARE CLASSES OF THIS FUND

New Millennium - Euro Bonds Short Term A
New Millennium - Euro Bonds Short Term A New Millennium - Euro Bonds Short Term A Valor: 800527
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Annual Return

-50%0%+50%

Risk level

110
0.04%EUR 136.06
New Millennium - Euro Bonds Short Term I
New Millennium - Euro Bonds Short Term I New Millennium - Euro Bonds Short Term I Valor: 4514217
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.03%EUR 142.99
New Millennium - Euro Bonds Short Term Y
New Millennium - Euro Bonds Short Term Y New Millennium - Euro Bonds Short Term Y
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.04%EUR 131.06
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
0.04%EUR 140.11