Mediobanca SICAV - C Quadrat GLOBAL CONVERTIBLE PLUS I Fonds
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WKN DE: A1C7EG / ISIN: LU0548808988
Nettoinventarwert (NAV)
94,83 EUR | -0,11 EUR | -0,12 % |
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Vortag | 94,94 EUR | Datum | 19.07.2024 |
Anlagepolitik
So investiert der Mediobanca SICAV - C Quadrat GLOBAL CONVERTIBLE PLUS I Fonds: The investment objective of the Sub-Fund is to provide investors with an adequate exposure to the convertible bond market. The Sub-Fund will invest a minimum of 50% of its net assets value in convertible bonds or other equity linked debt instruments, according to the principle of risk diversification. Such securities may be issued or guaranteed by borrowers headquartered in both OECD and non-OECD countries, and may be denominated in any currency. The Sub-Fund may invest in ABS, MBS, CoCos and distressed securities. The total maximum exposure of the Sub-Fund to ABS, MBS CoCo, and distressed securities will be 15% of its Net Asset Value.
Mediobanca SICAV - C Quadrat GLOBAL CONVERTIBLE PLUS I Fonds aktueller Kurs
94,83 EUR | -0,11 EUR | -0,12 % |
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Datum | 19.07.2024 |
Vortag | 94,83 EUR |
Börse | Sonstiges |
Rating für Mediobanca SICAV - C Quadrat GLOBAL CONVERTIBLE PLUS I Fonds
€uro FondsNote | - |
Fonds Performance: Mediobanca SICAV - C Quadrat GLOBAL CONVERTIBLE PLUS I Fonds
Performance 1 Jahr | -0,86 | |
Performance 2 Jahre | -3,28 | |
Performance 3 Jahre | -22,16 | |
Performance 5 Jahre | - | |
Performance 10 Jahre | - |
Fundamentaldaten
WKN | A1C7EG |
ISIN | LU0548808988 |
Name | Mediobanca SICAV - C Quadrat GLOBAL CONVERTIBLE PLUS I Fonds |
Fondsgesellschaft | Mediobanca Management Company |
Aufgelegt in | Luxembourg |
Auflagedatum | 23.12.2010 |
Kategorie | Wandelanleihen Global EUR-hedged |
Währung | EUR |
Volumen | 2 405 738,13 |
Depotbank | BNP Paribas, Luxembourg Branch |
Zahlstelle | BNP Paribas, Luxembourg Branch |
Fondsmanager | Jean-Baptiste Oudot |
Geschäftsjahresende | 30.06. |
Berichtsstand | 08.11.2024 |
Konditionen
Ausgabeaufschlag | 1,00 % |
Verwaltungsgebühr | % |
Depotbankgebühr | 0,08 % |
VL-fähig? | Nein |
Mindestanlage | 0,00 |
Ausschüttung | Ausschüttend |
Fondsgesellschaft
Name | Mediobanca Management Company SA |
Postfach | 2, Boulevard de la Foire |
PLZ | L-1528 |
Ort | Luxembourg |
Land | |
Telefon | |
Fax | |
Internet | http://www.duemmesicav.com |