Mediobanca Euro Rates Total Return

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
Date07/26/2024
PriceShare146.371 €
Historical data
Date
Value €
07/25/2024
146.256
07/24/2024
146.286
07/23/2024
145.811
07/22/2024
145.935

MEDIOBANCA EURO RATES TOTAL RETURN
Date07/26/2024
PriceShare131.942 €
Historical data
Date
Value €
07/25/2024
131.837
07/24/2024
131.863
07/23/2024
131.433
07/22/2024
131.543

PRIIPS KID
0
0
PRIIPS KID
PDF icon Mediobanca-Euro-Rates-Total-Return-_C Class-Cap
PDF icon Mediobanca-Euro-Rates-Total-Return-_I Class-Cap
Notice
0
0
PDF icon Mediobanca SICAV - Notice to shareholders - merger Palladium FCP Euro Rates
PDF icon Common terms of merger - Megatrend Protection 90 into MB SICAV - Euro Rates Total Return - 04.2024
PDF icon Notice to shareholders
PDF icon Notice to shareholders
PDF icon Common Term of Merger
PERFORMANCE SCENARIOS

LU0126234292

LU0135559408

PAST PERFORMANCE

LU0126234292

LU0135559408

Last revision: 24 April 2024