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New Millennium - Augustum High Quality Bond A (0P00000G7T)

Luxembourg

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160.850 -0.270 -0.17%

31/10 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0163795908

Asset Class: Bond

Morningstar Rating:
Total Assets: 117.68M

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New Millennium - Augustum High Quality Bond A Overview

Find basic information about the New Millennium - Augustum High Quality Bond A 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 0P00000G7T MF to your portfolio and watchlist to keep track with the fund's performance and users commentary. (ISIN: LU0163795908)

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Technical Chart

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Max

Rating

1-Year Change5.24%

Prev. Close161.12

Risk Rating

TTM Yield0%

ROEN/A

IssuerN/A

TurnoverN/A

ROAN/A

Inception DateMar 21, 2003

Total Assets117.68M

Expenses1.33%

Min. Investment1,500

Market CapN/A

CategoryEUR Diversified Bond - Short Term

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Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	994	1015	1042	1022	1055	1090
Fund Return	-0.61%	1.46%	4.17%	0.74%	1.08%	0.86%
Place in category	636	126	226	99	50	30
% in Category	93	20	33	19	9	10

Top Bond Funds by Natam Management Company S.A.

Name	Total Assets	YTD%	3Y%	10Y%
Augustum Corporate Bond I Acc	359.75M	6.97	2.88	3.21
New Millennium Augustum High Qualit	117.68M	2.80	2.22	1.29
Augustum High Quality Bond I Acc	117.68M	3.19	1.86	1.46

Top Funds for EUR Diversified Bond - Short Term Category

Name	Total Assets	YTD%	3Y%	10Y%
Franklin Euro Short Duration Bond w	59.34M	3.04	1.33	0.63
LU1022659046	20M	2.36	0.51	-0.14
Franklin Euro Short Duration Bond i	162.89M	3.01	1.34	0.72
LU0073236118	2.57B	1.89	-0.61	-1.09
LU0052620894	2.57B	3.18	1.06	0.41

Top Holdings

Name	ISIN	Weight %	Last	Change %
2 Year Treasury Note Future Sept 23	-	35.01	-	-
Germany 2.5 13-Mar-2025	DE000BU22007	11.91	99.931	+0.04%
Euro Schatz Future Sept 23	DE000C7F2YC0	11.13	-	-
Short-Term Euro BTP Future Sept 23	DE000C7F2X93	9.54	-	-
Italy 0 01-Aug-2026	IT0005454241	8.95	95.490	-0.07%

Technical Summary

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

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Recent Quotes

	Name	Price	Chg.	Chg. %
	New Millennium Au.	160.850	-0.270	-0.17%