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LU1796860663   New Millennium Augustum High Quality Bond A USD Hgd Cap  
Last NAV13/06/2025115.9 USD  -0.18  % 
General Information
Share class dividend policycap
Legal structureSICAV
Legal status-
Belgian Asset Test
Application start dateApplication end dateRatioStatusSource
Tax reporting status per country
TaxStatusApplication start date Application end date 
Italian asset test

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Application start date Application end date % Italian privileged securities first date% Italian privileged securities last date% Average Italian reduced rate percentage (IRRP)First reference financial statement dateLatest reference financial statement dateCurrency 
01/01/202530/06/202551.6256.5454.0831/12/202330/06/2024-
01/07/202431/12/202454.0551.6252.8430/06/202331/12/2023-
   
  Incorporating