Features

The Fund invests primarily in euro-denominated corporate bonds. These instruments may be issued by issuers with registered offices in an OECD country and must have a minimum rating of not less than BBB- (minus) by Standard & Poor's or equivalent.

ISIN:

Class C: LU0126234292

Class I: LU0135559408

Assogestioni category:

Euro Corporate Investment Grade Bonds

Domicile

Lussembourg

Launch date:

Class C: 8 march 2001

Class I: 2 January 2012

Delegated manager:

Mediobanca SGR

Investment objective:

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

Investment policy:

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.

Currency:

Euro

Risk level:

Medium

Time horizon:

Medium term

Income distribution method:

Accumulation

Benchmark for performance fees calculation:

ICE BofA Euro Treasury Bill Index + 50 bps

Subscription fees:

Class C: 3.00%

Class I: 1.00%

Commissione di gestione:

Class C: 1.00%

Class I: 0.60%

Performance commission:

15% annual over Benchmark

NAV PRICE

MEDIOBANCA EURO RATES TOTAL RETURN

Date09/29/2023

PriceShare135.805 €

Historical data

Date

Value €

09/28/2023

136.272

09/27/2023

136.549

09/26/2023

136.727

09/25/2023

136.999

MEDIOBANCA EURO RATES TOTAL RETURN

Date09/29/2023

PriceShare122.065 €

Historical data

Date

Value €

09/28/2023

122.483

09/27/2023

122.731

09/26/2023

122.89

09/25/2023

123.132

PRIIPS KID

0

PRIIPS KID

Mediobanca-Euro-Rates-Total-Return-_C Class-Cap

Mediobanca-Euro-Rates-Total-Return-_I Class-Cap

Notices

0

Notice to shareholders

Common Term of Merger

PERFORMANCE SCENARIOS

Last update

Last update

PAST PERFORMANCE

Mediobanca Euro Rates Total Return