Marketing-EU
Documents
| 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
| Privacy Policy | |
| Cookies Policy | |