Mediobanca Euro Rates Total Return

Euro Corporate Investment Grade Bonds

Lussembourg

Mediobanca SGR

Primary objective of the sub-fund is to offer better than reference market returns over time, with lower levels of volatility.

The sub-fund invests primarily in Investment Grade corporate issues (minimum rating of BBB-), at fixed and/or variable rate, with a limit of 15% of investments in high yield instruments. Provision is made for the possibility of inserting subordinated bank debt (LT2) and hybrid structures for a residual asset share.

Euro

Medium

Medium term

Accumulation

ICE BofA Euro Treasury Bill Index + 50 bps

15% annual over Benchmark