Mediobanca Private Equity Strategies

Features

International equity sub-fund, which invests in the main listed companies in the Private Equity – Venture Capital sector, i.e. companies that, in different forms, provide capital, senior debt, subordinated and/or mezzanine instruments in order to finance growth, development and/or relaunch projects for unlisted companies. Investment in listed Private Equity firms makes   it possible  to improve portfolio diversification without the typical constraints of direct Private Equity, for example, minimum access threshold, liquidability and investment concentration.

Present in 2013 and 2014 Annual Reports of CFS Rating "The best 300 Funds" sold in Italy,

CFS Rating: 4 Star

BlueRating 5 Star with Score of 100 (*)

Lipper Rating 3Yr 5 Star

CityWire (**) performance analysis - global equity category (data as at 31 December 2021):

  • 1-year Performance: ranked 1st out of 307 funds
  • 3-year Performance: ranked 12th out of 234 funds
  • 5-year Performance: ranked 22nd out of 190 funds
  • 10-year Performance: ranked 7th out of 199 funds

CityWire performance analysis - global blend category (data as at 31 December 2021):

  • 1-year Performance: ranked 12th out of 785 funds
  • 3-year Performance: ranked 108th out of 2,299 funds
  • 5-year Performance: ranked 195th out of 1,888 funds
  • 10-year Performance: ranked 83rd out of 1,274 funds
NAV PRICE

Mediobanca Private Eq Strat
Date12/01/2023
PriceShare299.514 €
Historical data
Date
Value €
11/30/2023
296.881
11/29/2023
291.553
11/28/2023
291.35
11/24/2023
291.573

Mediobanca Private Eq Strat
Date12/01/2023
PriceShare419.533 €
Historical data
Date
Value €
11/30/2023
415.937
11/29/2023
408.504
11/28/2023
408.211
11/24/2023
408.491

PERFORMANCE SCENARIOS

LU0175425247

LU0175424786

PAST PERFORMANCE

LU0175425247

LU0175424786