New Millennium - Inflation Linked Bond Europe A header image

New Millennium - Inflation Linked Bond Europe A

Fund

ISIN LU0437189599 / Valor 10310153

NAV (2026-07-16)
EUR 113.25+0.03%

New Millennium - Inflation Linked Bond Europe A
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The New Millennium Inflation Linked Bd Eurp aims to surpass the Euro zone's inflation rate over at least three years by primarily investing in European inflation-linked bonds, with a preference for government-issued securities making up at least 70% of the portfolio. Additionally, up to 30% of the fund is allocated to non-inflation-linked bonds, and up to 15% can be invested in commodity-linked financial instruments. Corporate bond investments are limited to a maximum of 25% of the fund's assets, and only investment-grade and rated securities are included. The fund also emphasizes environmental, social, and governance (ESG) factors, ensuring that its investments adhere to sustainable and responsible practices.

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Tags:
esg inflation bonds bloomberg euro government inflation-linked 3-5 year bloomberg euro floating rate

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OTHER SHARE CLASSES OF THIS FUND

New Millennium - Inflation Linked Bond Europe Y
New Millennium - Inflation Linked Bond Europe Y New Millennium - Inflation Linked Bond Europe Y
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Annual Return

-50%0%+50%

Risk level

110
0.03%EUR 105.44
New Millennium - Inflation Linked Bond Europe L
New Millennium - Inflation Linked Bond Europe L New Millennium - Inflation Linked Bond Europe L
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Annual Return

-50%0%+50%

Risk level

110
0.03%EUR 119.49
New Millennium - Inflation Linked Bond Europe I
New Millennium - Inflation Linked Bond Europe I New Millennium - Inflation Linked Bond Europe I Valor: 10310372
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Annual Return

-50%0%+50%

Risk level

110
0.02%EUR 122.08