Compare New Millennium Augustum Corporate Bond A Cap EUR LU0163796203
Static data
- Name
- New Millennium Augustum Corporate Bond A Cap EUR
- Sicav
- New Millennium Sicav
- Assogestioni category
- Euro Corporate Investment Grade Bond
- Official Benchmark
-
Bloomberg Euro Aggregate Corporate TR Index (80.00%) B-Barclays Swap Eur 3 Months Tr Index (20.00%) - SRRI (risk value)
- 3
- Start date
- 3/28/2003
- Currency
- Euro
- NAV Currency
- Euro
- Status
- Active
- Income distribution
- Accumulation
FIDArating
- Category
- Bond Euro (EUR) - Corporate
Issuing company
- Name
- Natam Management Company S.A.
- Address
- 11 rue Be'atrix de Bourbon - L-1225 Luxembourg
- Web
- www.natam.lu
Policy
-
Investments and fees
- Management Fee
- 1.15%
- Subscription fee
- 3.00%
- Subscription fee
- 2.00%
- Subscription fee
- 1.00%
- Subscription fee
- 0.50%
- Performance Fee
- 10.00%
- Redemption fee
- 0.00%
- Switch Fee
- 0.00%
Single payment solution
- Initial payment
- 1,500
- Subsequent payment
- 1,500
- Transaction currency
- Euro
Other share classes
| Name | Isin code |
|---|---|
| New Millennium Augustum Corporate Bond A Cap $ Hdg | LU1796860580 |
| New Millennium Augustum Corporate Bond A CHF Hgd | LU1675756339 |
| New Millennium Augustum Corporate Bond D Dis EUR | LU0777018002 |
| New Millennium Augustum Corporate Bond L Cap EUR | LU1148874396 |