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
ISIN:
Class C: LU0175425247
Class I: LU0175424786
Assogestioni category:
International Equity
Domicile:
Luxembourg
Launch date:
Class C: 22 July 2004
Class I: 6 July 2005
Delegated manager:
Mediobanca SGR
Investment objective:
Provide investors with an adequate exposure at global level, of the company involved in private equity activities.
Investment policy:
The Sub-fund invests primarily in equities issued by companies established in OECD countries and in bonds issued by supranational, government or quasi-government entities and in corporate bonds (with a minimum rating of BBB-) issued by companies established in OECD countries, according to the risk diversification principle.
Currency:
Euro
Risk level:
High
Time horizon:
Long term
Income distribution method:
Accumulation
Benchmark for  performance fees calculation:
95% S&P Listed Private Equity EUR Index and 5% ICE BofA Euro Treasury Bill Index
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% annual over Benchmark
NAV PRICE

Mediobanca Private Eq Strat
Date06/07/2023
PriceShare266.371 €
Historical data
Date
Value €
06/06/2023
263.027
06/05/2023
263.961
06/02/2023
259.315
06/01/2023
257.91

Mediobanca Private Eq Strat
Date06/07/2023
PriceShare372.008 €
Historical data
Date
Value €
06/06/2023
367.335
06/05/2023
368.633
06/02/2023
362.129
06/01/2023
360.163

PRIIPS KID
0
0
PRIIPS KID
PDF icon Mediobanca Private Equity Strategies_C Class-Cap EUR
PDF icon Mediobanca Private Equity Strategies_I Class-Cap EUR
PERFORMANCE SCENARIOS
PAST PERFORMANCE

Last revision: 25 May 2023