Millennium Global Opportunities P

Status: 08/28/2025

Fund profile

ISIN LU0140354944
WKN 983449
Inception date
Total fund assets 29.2 M EUR
Share class currency EUR
Current issue price EUR297.75 (09/01/2025)
Current return price EUR289.08 (09/01/2025)
Annual high (redemption price) EUR307.48 (02/20/2025)
Annual low (redemption price) EUR257.83 (04/08/2025)
Performance current year n/a (09/01/2025)
ø Performance
Since launch p.a.
4.89 % (09/01/2025)
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

Duration of loss in days 189
Sharpe ratio -0.03
Volatility 9.21 %
Max. drawdown -16.15 %
Number of negative months 13
Number of positive months 23
Share of positive months 63.89 %
Worst month -4.18 %
Best month 6.71 %

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