Mediobanca Euro Rates Total Return

Features

Bond sub-fund, which invests primarily in Investment Grade corporate issues (minimum rating of BBB-), at fixed and/or variable rate, with the primary goal of offering better than reference market returns over time, with lower levels of volatility.
The main strengths of the sub-fund include the significant diversification of issuers (average weight of 2%), with a variable turnover rate based on the attractiveness of new issues presented on the primary market, the "active" management style targeted at the continuous search for opportunities that offer the best possible risk/return, maximum transparency and high level of asset liquidability, the  selection of bottom-up type securities, based on a qualitative screening that analyses the fundamentals of the issuers and their market pricing.

Synthetic instruments (CDS) or derivatives for speculative purposes are not used, in order to ensure the maximum transparency and a high level of asset liquidity/liquidability.

NAV PRICE

MEDIOBANCA EURO RATES TOTAL RETURN
Date01/27/2023
PriceShare138.024 €
Historical data
Date
Value €
01/26/2023
138.052
01/19/2023
138.645
01/18/2023
138.004
01/17/2023
137.369

MEDIOBANCA EURO RATES TOTAL RETURN
Date01/27/2023
PriceShare123.731 €
Historical data
Date
Value €
01/26/2023
123.754
01/19/2023
124.277
01/18/2023
123.701
01/17/2023
123.131

PERFORMANCE SCENARIOS
PAST PERFORMANCE