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About New Millennium - Inflation Linked Bond Europe L (NMILB)

The aim of the Sub-Fund is to provide a return above the Eurozone inflation rate over a minimum time period of 3 years. The net assets of this Sub-Fund are invested: - for at least 70% in inflation-linked bonds denominated in European currencies and issued mainly by governments; - up to 30% in money market instruments and European currency-denominated bonds not linked to inflation; - up to 15% in commodity-linked financial instruments. (transferable securities linked to commodities index, derivatives on commodities index, eligible UCITS, other UCIs and ETFs. All derivatives will be cash settled. The Sub-Fund will not invest in commodities directly).