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
Date06/07/2023
PriceShare138.172 €
Historical data
Date
Value €
06/06/2023
138.081
06/05/2023
138.297
06/02/2023
138.557
06/01/2023
138.433

MEDIOBANCA EURO RATES TOTAL RETURN
Date06/07/2023
PriceShare124.028 €
Historical data
Date
Value €
06/06/2023
123.945
06/05/2023
124.138
06/02/2023
124.367
06/01/2023
124.255

PERFORMANCE SCENARIOS
PAST PERFORMANCE