Millennium Global Opportunities P

Status: 02/19/2026

Fund profile

ISIN LU0140354944
WKN 983449
Inception date
Total fund assets 30.2 M EUR
Share class currency EUR
Current issue price EUR322.64 (02/20/2026)
Current return price EUR313.24 (02/20/2026)
Annual high (redemption price) EUR319.90 (01/19/2026)
Annual low (redemption price) EUR306.21 (02/06/2026)
Performance current year 2.18 % (02/20/2026)
ø Performance
Since launch p.a.
5.17 % (02/20/2026)
Issue charge 3.00 %
Redemption charge 0.00 %
End of fiscal year Dec 31
Dividend Payout
Total expense ratio 2.21 % p.a.
Management fee   therefrom 1.58 % p.a.
Custodian fee   therefrom 0.08 % p.a.
Capital accumulation benefits capable no
Savings plan yes (min EUR0.00)
Single payment yes (min EUR0.00)
Conformity yes
Registered for distribution DE , LU , AT

Key figures

Percentage of assets invested 98.37 %
Liquidity ratio 0.979502
VaR 6.02 %
Duration of loss in days 231
Sharpe ratio 0.43
Volatility 9.69 %
Max. drawdown -16.15 %
Drawdown -2.12 %
Number of negative months 12
Number of positive months 24
Share of positive months 66.67 %
Worst month -4.18 %
Best month 6.71 %