New Millennium Augustum It. Divers. Bond A Cap EUR

Objectives Investment objective The objective of the Sub-Fund is to achieve a moderate growth in the value of capital invested in a medium-term time horizon, through a highly concentrated exposure to bond instruments of Italian issuers, without taking any currency risk. Investment policies The Sub-Fund's units are included among eligible investments held in a "Piano Individuale di Risparmio a lungo termine" ("PIR") under the Italian 2017 Budget Law (Law No 232 of 11 December 2016) and subsequent amendments including the Italian 2022 Budget Law ( Law No 234 of 30 December 2021). The Sub-Fund invests at least 70% of the portfolio in financial instruments issued by companies resident in Italy, or in an EU or EEA Member State and have a permanent establishment in Italy. At least 25% of the qualified investments, (17,5% of the fund's total net assets), shall be issued by companies not listed in the FTSE MIB index or in any other equivalent indices. At least 5% of the qualified investments, (3,5% of the sub fund's total net assets), shall be issued by companies not listed in the FTSE MIB and on the FTSE Mid Cap index or in any other equivalent indices of regulated markets. Up to 30% of the total net assets may be invested in: Italian Government bonds; bonds issued by non-Italian issuers, both Government and corporate; derivatives for hedging purposes. Non-investment grade and not rated investments are allowed up to 49% of the net asset value. Derivative instruments, which are financial contracts whose value depends on the market price of a reference asset, can only be used for hedging purposes. The Sub-fund has been categorized as a financial product falling under the scope of Article 6 of the SFDR. Benchmark 70% Bloomberg Barclays Bond Italian Aggregate Issuers TR (LEI2TREU Index) + 20% Bloomberg Barclays Euro-Agg Corporate TR Index Value Unhedged EUR (LECPTREU) + 10% Bloomberg Barclays Italy Govt 1 to 3 Year TR (BCEI6T) Benchmark uses The Sub-Fund is not intended to tra

PIR compliant

Yes

PEA compliant

No

PEA-PME compliant

No