Features

Equity sub-fund specialised in the Euro area, which invests between 70% and 100% of its assets in equities, with the objective of Alpha generation using the bottom-up Stock Picking approach, i.e. by selecting equities based on a Value approach.

ISIN:

Classe C: LU0134651263

Class I: LU0134651180

Assogestioni Category:

Equities Area Euro

Domicile:

Luxembourg

Launch date:

Class C: 17 September 2001

Class I: 2 january 2012

Delegated manager:

Mediobanca SGR

Investment objective:

Provide investors with adequate exposure to the Euro Equities market.

Investment policy:

• The Sub-Fund invests primarily in the main equity markets in the Euro area.

Currency:

Euro

Risk level:

Medium - high

Time horizon:

Medium - long term

Income distribution method:

Accumulation

Benchmark or reference parameter:

95% Euro Stoxx, 5% Merrill Lynch Euro Government Bills

Subscription fees:

Class C: Max 3.00%

Class I: Max 1.00%

Management fee:

Class C: 1.50%

Class I: 0.85%

Performance fee:

15% quarterly on Benchmark

NAV PRICE

MEDIOBANCA EURO CORE EQUITY VALUE

Date01/27/2023

PriceShare123.711 €

Historical data

Date

Value €

01/26/2023

122.84

01/19/2023

123.282

01/18/2023

123.197

01/17/2023

122.944

MEDIOBANCA EURO CORE EQUITY VALUE

Date01/27/2023

PriceShare185.362 €

Historical data

Date

Value €

01/26/2023

184.055

01/19/2023

184.692

01/18/2023

184.563

01/17/2023

184.18

PRIIPS KID

0

PRIIPS KID

Mediobanca Euro Core Equity Value_I Class-Cap

Mediobanca Euro Core Equity Value_C Class_Cap

PERFORMANCE SCENARIOS

PAST PERFORMANCE