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NEWS

01.12.2020

NM SICAV: Approved Prospectus December 2020

On the 13th October the CSSF verbally approved the Prospectus including several changes: 1) the VolActive will have a new Investment Manager, Diaman Partners Ltd; 2) the Total Return Flexible has changed some features of the investment policy and of the fees, and also the launch of Class "L" listed on the Italian Stock Exchange 3) Classes D and Y of 3 sub-funds managed by Banca Finnat increase the minimum dividend distributed at the beginning of the year from 0.20% to 0.50%

Old news

  • The sub-fund New Millennium Augustum Italian Diversified Bond wins the "2020 Refinitiv Lipper Fund Award for Switzerland"
  • New Millennium Sicav: new share class (Class "Z") on the Augustum Corporate Bond sub-fund
  • CFS Rating: 4 out of 16 sub-funds New Millennium among the 300 best performers of the year 2018
  • NATAM, is among the winners of Sole 24’s “Alto Rendimento 2018 Award"
  • NEW MILLENNIUM SICAV:Approved "Prospectus effective from 19th November 2018" by the CSSF
  • NEW MILLENNIUM SICAV:Approved new Prospectus by the CSSF
  • NEW MILLENNIUM SIF - launched the first fund investing on AIM Italia
  • New Millennium PIR Bilanciato Sistema Italia listed on the Italian Stock Exchange starting on the 24th May 2017
  • NEW MILLENNIUM SICAV: available 2 new subfunds PIR compliant.
  • NATAM is now Management Company also of “New Millennium SIF-SICAV”
  • NEW MILLENNIUM SICAV APPOINTED NATAM AS MANAGEMENT COMPANY
  • NATAM has been authorized and incorporated

Home

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  • The group
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Services

  • Investment Management
  • Risk management & investment compliance
  • Set-up & legal compliance
  • Administration support
  • Governance support
  • Marketing & distribution

11, rue Béatrix de Bourbon - L-1225 Luxembourg Tel +352 28 80 91 – Fax +352 28.80.91 91 – www.natam.lu - info@natam.lu
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