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
Date01/27/2023
PriceShare268.203 €
Historical data
Date
Value €
01/26/2023
261.721
01/19/2023
262.646
01/18/2023
264.662
01/17/2023
263.685

Mediobanca Private Eq Strat
Date01/27/2023
PriceShare373.776 €
Historical data
Date
Value €
01/26/2023
364.741
01/19/2023
365.989
01/18/2023
368.791
01/17/2023
367.424

PERFORMANCE SCENARIOS
PAST PERFORMANCE