Annual Report as of 31 December 2022
Prospectus January 2023
Semi-annual Report as of June 30th 2022
Annual report as of 31 December 2021
Disclosures 1156/2019 Investor rights
Key Information Document (KID)
Performance Scenario
Articles of Incorporation 
LEI Codes
Initial Application Form - Institutional Client
Additional Subscription, Redemption, Switch Form - Institutional Client
Other legal documents and policies
New Millennium Sicav - European Mifid Template (EMT) as of 30.04.2023

  Public Notices

Convening Notice AGM 19 04 2023
Form of Proxy AGM 19 04 2023
Notice to shareholders - Dividends Ex date 02 January 2023
Notice to shareholders - Prospectus November 2022 - 25.11.2022
Notice to shareholders - Quarterly dividend distribution Class Z - 03.10.2022
Notice to shareholders - Closing AHQB Class A-CHF Hedged - 21.07.2022
Notice to shareholders - Quarterly dividend distribution Class Z - 07.04.2022

 Sustainability-related disclosures

ESG: Summary table compliance to SFDR
ESG : Disclosure and integrations on the Investment Policy
New Millennium Sicav - European ESG Template (EET)
No consideration of adverse impacts of investment decisions on sustainability factors
Summary Section NM Euro Equities
Summary Section NM Global Equities
Summary Section NM Large Europe Corporate
Summary Section NM Balanced World Conservative
Summary Section NM Euro Bonds Short Term
Summary Section NM Inflation Linked Bond Europe
Summary Section NM PIR Bilanciato Sistema Italia


Privacy Policy
Cookies Policy