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Parcadia Asset Management - Millennium Garant 80

MLGAR80:LX
1,336.50
EUR
7.90
0.59%
As of 6/21/2018
Fund Type
FCP
52Wk Range
1,300.44 - 1,480.09
1 Yr Return
-0.21%
YTD Return
-3.46%
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Previous Close
1,344.40
52Wk Range
1,300.44 - 1,480.09
1 Yr Return
-0.07%
YTD Return
-3.46%
Fund Type
FCP
Objective
Derivative
Asset Class Focus
Specialty
Geographic Focus
Global
NAV (on 06/21/2018)
1,336.5
Total Assets (m EUR) (on 06/21/2018)
117.241
Inception Date
05/25/2010
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
MARIE BARBEROT / SOLENE DEHARBONNIER
Front Load Fee
-
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-
Profile
Millennium Garant 80 is an open-end fund registered in Luxembourg. The Fund's aim is to enter into a derivative instrument to allow the Unitholders to benefit from a protection mechanism according to the NAV of the Fund which will be equal to 80% of the first NAV. The Fund will also have a variable exposure to the index "Millennium 10 Europe Series 3 Total Return".
Address
BNP Paribas Asset Management
14 rue Bergere
75009 Paris
France
Phone
33-1-58-97-77-21