Annual Report as of 31 December 2023
Prospectus January 2024
Semi-annual Report as of June 30th 2023
Annual Report as of 31 December 2022
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 31.05.2024

  Public Notices

Convening Notice AGM 17 04 2024
Form of Proxy AGM 17 04 2024
Notice to shareholders - Dividends Ex date 02 January 2024
Notice to shareholders - Additional - Prospectus January 2024
Notice to shareholders - Prospectus January 2024

 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


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