New Millennium Augustum Corporate Bond A Cap $ Hdg LU1796860580 - Documents

Data and elaborations published in this site should NOT be considered as an offer for sale or subscription or exchange, nor a purchase,a subscription or an exchange of securities request, nor an investing request in general. The placement of products on the site must be carried out only through direct contact with the issuing company or the manager officially recognized for the instruments placement.

Legal documents

Note: for download documents please log in.

Title	Update date	Language	File
KIID	2/17/2020	IT	$OLD\IT\087\2021\03\23\087_LU1796860580_KIID_202103231213_20200217.pdf$
KIID	2/10/2021	IT	$OLD\IT\087\2022\04\26\087_LU1796860580_KIID_202204261839_20210210.pdf$
KIID	2/11/2022	IT	$IT\087\087_LU1796860580_KIID.pdf$
Prospectus	12/1/2020	IT	$OLD\IT\087\2023\01\16\087_ALL_PI_202301161601_20201201.pdf$
Prospectus	3/1/2022	EN	$EN\087\087_ALL_PI_LU.pdf$
Prospectus	1/1/2023	IT	$OLD\IT\087\2024\02\05\087_ALL_PI_202402051713_20230101.pdf$
Prospectus	1/1/2024	IT	$IT\087\087_ALL_PI.pdf$
Annual Report	12/31/2019	IT	$OLD\IT\087\2024\02\05\087_ALL_RA_202402051715_20191231.pdf$
Semi-annual Report	6/30/2020	IT	$OLD\IT\087\2024\02\05\087_ALL_RS_202402051715_20200630.pdf$
Annual Report	12/31/2022	IT	$IT\087\087_ALL_RA.pdf$
Semi-annual Report	6/30/2023	IT	$IT\087\087_ALL_RS.pdf$
KID	1/1/2023	IT	$OLD\IT\087\2023\05\19\087_LU1796860580_KID_202305191017_20230101.pdf$
KID	5/16/2023	IT	$IT\087\087_LU1796860580_KID.pdf$