Key Information Document (KID)

The KID represents a pre-contractual document that all Clients are required to view before investing in New Millennium SICAV.

Key Information Document (KID)

Regulation (EU) n. 1286/2014 ("PRIIPs Regulation") introduced the Key Information Document (KID), replacing the old "KIID", starting from 01.01.2023.

The KID represents a pre-contractual document that all Clients are required to read before making the investment, with the exception of the occurrence of certain conditions set forth in art. 13 of the PRIIPs Regulation.

 

Nome Classe di Investimento Key Information Document (KID) Past Performance
NM Euro Bonds Short Term A
NM Euro Bonds Short Term I
NM Euro Bonds Short Term D
NM Euro Bonds Short Term L
NM Euro Bonds Short Term Y
NM Euro Equities A
NM Euro Equities D
NM Euro Equities I
NM Euro Equities L
NM Euro Equities Y
NM Evergreen Global High Yield Bond A
NM Evergreen Global High Yield Bond I
NM Evergreen Global High Yield Bond L
NM  Global Equities Eur Hedged A
NM  Global Equities Eur Hedged I
NM  Global Equities Eur Hedged L
NM Inflation linked Bond Europe A
NM Inflation linked Bond Europe I
NM Inflation linked Bond Europe D
NM Inflation linked Bond Europe L
NM Inflation linked Bond Europe Y
NM Large Europe Corporate A
NM Large Europe Corporate I
NM Large Europe Corporate D
NM Large Europe Corporate L
NM Large Europe Corporate Y
NM Multi Asset Opportunity A
NM Multi Asset Opportunity I
NM Multi Asset Opportunity L
NM Balanced World Conservative A
NM Balanced World Conservative D
NM Balanced World Conservative I
NM Balanced World Conservative L
NM Balanced World Conservative Y
NM Total Return Flexible A
NM Total Return Flexible I
NM Total Return Flexible L
NM Augustum High Quality Bond A
NM Augustum High Quality Bond A-CHF Hedged    
NM Augustum High Quality Bond A-USD Hedged
NM Augustum High Quality Bond I
NM Augustum High Quality Bond D
NM Augustum High Quality Bond L
NM Augustum High Quality Bond Y
NM Augustum Corporate Bond A
NM Augustum Corporate Bond A-CHF Hedged
NM Augustum Corporate Bond A-USD Hedged
NM Augustum Corporate Bond I
NM Augustum Corporate Bond D
NM Augustum Corporate Bond L
NM Augustum Corporate Bond Y
NM Augustum Corporate Bond Z
NM Augustum Italian Diversified Bond A
NM Augustum Italian Diversified Bond I
NM Augustum Italian Diversified Bond D
NM Augustum Italian Diversified Bond L
NM Augustum Italian Diversified Bond Y
NM Augustum Market Timing A
NM Augustum Market Timing I
NM Augustum Market Timing D
NM Augustum Market Timing L
NM Augustum Market Timing Y
NM Augustum Extra Euro High Quality Bond A
NM Augustum Extra Euro High Quality Bond I
NM Augustum Extra Euro High Quality Bond D
NM Augustum Extra Euro High Quality Bond L
NM Augustum Extra Euro High Quality Bond Y
NM Alpha Active Allocation A
NM Alpha Active Allocation I
NM Alpha Active Allocation D
NM Alpha Active Allocation L
NM PIR Bilanciato SIstema Italia A
NM PIR Bilanciato SIstema Italia D
NM PIR Bilanciato SIstema Italia I
NM PIR Bilanciato SIstema Italia L
NM PIR Bilanciato SIstema Italia Y