New Millennium Prévira World Cons I

The Sub-Fund seeks higher levels of return than are usually achievable on bond markets, through investment, to a limited extent, in equity markets.
The Sub-Fund is a global moderate balanced fund, characterized by a high degree of diversification on an asset class, geographical and sectoral level, as well as by a focus on different investment strategies, put into practice mainly through investments in shares of other funds.

Key stats

Management firm  New Millennium Sicav
Domicile  Luxembourg
Fund Administrator  State Street Bank Luxembourg S.A.
Global Branding Name  New Millennium
Fund currency  EUR
Net Assets Date  2012-06-30
Net Assets  €131,606,841
Launch Date  2002-06-03
ISIN  LU0373792802
Manager 1 Name  Not Disclosed
Fund Strategy  EUR Cautious Allocation - Global
Benchmark  Italy MTS Monetary Value
Fund Structure  SICAV
UCITS 3 compliant  yes

Performance/Volatility

Return Date  2014-08-31
Return - 1 Month  0.81%
Return - 2 Months  1.27 %
Return - 3 Months  1.93%
Return - 6 Months  5.04 %
Return - 9 months  6.79 %
Return - 12 Months  9.80%
Annualized return 24 months  6.07 %
Annualized return 36 months  6.33 %
Annualized return 48 months  3.76 %
Annualized return 60 months  3.51 %
Return 120 months  3.37 %
Annualized return since Inception  2.97%
Return YTD  6.57%

Ratings

Morning Star Rating Date   2014-08-31
Morning Star Rating - 36 Months  fund has a 4 star rating fund has a 4 star rating fund has a 4 star rating fund has a 4 star rating
Morning Star Rating - 60 Months  fund has a 3 star rating fund has a 3 star rating fund has a 3 star rating
Morning Star Rating - 120 Months  fund has a 4 star rating fund has a 4 star rating fund has a 4 star rating fund has a 4 star rating
Morning Star Rating - Overall  fund has a 4 star rating fund has a 4 star rating fund has a 4 star rating fund has a 4 star rating

Charges

Initial  0.00 %
Minimum Investment  €25,000
Maximum Managment Charge  0.55 %
Exit charge  0.00 %
Performance Fee  5.00 %

Contact

Contact Address  49, Avenue J. F. Kennedy
Contact city  Luxembourg
Contact country  Luxembourg
Fund Admin Group  New Millennium Sicav
Web Address  www.newmillenniumsicav.com
Email contact  info@newmillenniumsicav.com
Custodian  State Street Bank Luxembourg S.A.

Price

Last Price Date  2014-09-18
Pre-tax nav  143.65
Pre-tax offer  0.00
Pre-tax bid  0.00
Pre-tax mid  0.00
Post-tax nav  0.00
Post-tax offer  0.00
Post-tax bid  0.00
Price change  €0.18
Price change (percentage)  0.13 %
Guaranteed NAV  0.00000
Close Price  0.00

Funds Disclaimer

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Ratings Disclaimer

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