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New Millennium - Augustum High Quality Bond I (0P0000G76Z)

Luxembourg

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167.460 -0.010 -0.01%

20/06 - Closed. Currency in EUR ( Disclaimer )

Morningstar Rating:
Total Assets: 112.86M

Type: Fund

Market: Luxembourg

ISIN: LU0373791820

Asset Class: Bond

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0P0000G76Z Overview

Find basic information about the New Millennium - Augustum High Quality Bond I mutual fund such as total assets, risk rating, Min. investment, market cap and category. Learn about the fund's agencies rating and risk rating, transparent information about the fund's management personal, policies of invested allocation and diversification, past performance. In addition we provide you related news, analysis tools, interactive charts and analysis articles. You may add 0P0000G76Z MF to your portfolio and watchlist to keep track with the fund's performance and users commentary. (ISIN: LU0373791820)

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Technical Chart

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Rating

1-Year Change4.29%

Prev. Close167.47

Risk Rating

TTM Yield0%

ROEN/A

IssuerN/A

TurnoverN/A

ROAN/A

Inception DateJun 24, 2008

Total Assets112.86M

Expenses1.01%

Min. Investment25,000

Market CapN/A

CategoryEUR Diversified Bond - Short Term

What is your sentiment on New Millennium Augustum High Quality Bond I Acc?

Market is currently closed. Voting is open during market hours.

Performance

	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	995	1000	1033	1027	1084	1114
Fund Return	-0.51%	0.01%	3.35%	0.89%	1.63%	1.09%
Place in category	647	672	399	105	25	17
% in Category	96	97	61	20	5	7

Top Bond Funds by Natam Management Company S.A.

Name	Total Assets	YTD%	3Y%	10Y%
Augustum Corporate Bond I Acc	323.4M	2.90	1.81	2.84
Augustum High Quality Bond A Acc	112.86M	-0.61	0.74	0.86
New Millennium Augustum High Qualit	112.86M	-0.73	1.24	0.92
LU1363165918	10M	7.96	-3.21	-

Top Funds for EUR Diversified Bond - Short Term Category

Name	Total Assets	YTD%	3Y%	10Y%
Euro Short Duration Bond Fund A1 EU	6.79M	0.12	-0.81	-0.13
Euro Short Duration Bond Fund A2 EU	875.57M	0.13	-0.81	-0.14
Euro Short Duration Bond Fund A3 EU	1.76M	0.12	-0.84	-0.14
Euro Short Duration Bond Fund A4RF	14.89M	0.07	-0.81	-0.14
Euro Short Duration Bond Fund D2 EU	355.41M	0.18	-0.47	0.21

Top Holdings

Name	ISIN	Weight %	Last	Change %
2 Year Treasury Note Future Mar 24	-	34.95	-	-
Germany 2.5 13-Mar-2025	DE000BU22007	11.44	99.455	+0.03%
Euro Schatz Future Mar 24	DE000C7X7UM4	11.22	-	-
Short-Term Euro BTP Future Mar 24	DE000C7X7UJ0	9.71	-	-
Italy 0 01-Aug-2026	IT0005454241	7.55	93.320	+0.06%

Technical Summary

Type	Daily	Weekly	Monthly
Moving Averages	Strong Buy	Buy	Buy
Technical Indicators	Strong Buy	Strong Buy	Strong Buy
Summary	Strong Buy	Strong Buy	Strong Buy

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Recent Quotes

	Name	Price	Chg.	Chg. %
	New Millennium Au.	167.460	-0.010	-0.01%