Mediobanca SICAV - Mediobanca SYSTEMATIC DIVERSIFICATION C Fonds
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WKN DE: A1JHW8 / ISIN: LU0488314948
Nettoinventarwert (NAV)
120,98 EUR | 0,22 EUR | 0,18 % |
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Vortag | 120,76 EUR | Datum | 20.11.2024 |
Anlagepolitik
So investiert der Mediobanca SICAV - Mediobanca SYSTEMATIC DIVERSIFICATION C Fonds: The investment objective of the Sub-Fund is to achieve capital appreciation in the medium term. The allocation of the Sub-Fund’s assets will respond with flexibility to market trends and opportunities, with a systematic process to invest in a wide and diversified range of asset classes not correlated and with particular interest in equities, and derivatives, for the purpose of risk hedging, efficient management including but not limited to swap transactions and Total Return Swap (with shares as underlying), options, warrants, futures, other equity derivatives traded either on a regulated market or OTC and forward transactions. The Sub-Fund may also invest in money market instruments, government bonds, corporate and convertible bonds.
Mediobanca SICAV - Mediobanca SYSTEMATIC DIVERSIFICATION C Fonds aktueller Kurs
120,88 EUR | -0,10 EUR | -0,08 % |
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Datum | 21.11.2024 01:00:01 |
Vortag | 120,98 EUR |
Börse | Sonstiges |
Rating für Mediobanca SICAV - Mediobanca SYSTEMATIC DIVERSIFICATION C Fonds
€uro FondsNote | - |
Fonds Performance: Mediobanca SICAV - Mediobanca SYSTEMATIC DIVERSIFICATION C Fonds
Performance 1 Jahr | 9,89 | |
Performance 2 Jahre | 10,18 | |
Performance 3 Jahre | -2,14 | |
Performance 5 Jahre | - | |
Performance 10 Jahre | - |
Fundamentaldaten
WKN | A1JHW8 |
ISIN | LU0488314948 |
Name | Mediobanca SICAV - Mediobanca SYSTEMATIC DIVERSIFICATION C Fonds |
Fondsgesellschaft | Mediobanca Management Company |
Aufgelegt in | Luxembourg |
Auflagedatum | 19.05.2010 |
Kategorie | Mischfonds EUR flexibel - Global |
Währung | EUR |
Volumen | 43 462 710,74 |
Depotbank | BNP Paribas, Luxembourg Branch |
Zahlstelle | BNP Paribas, Luxembourg Branch |
Fondsmanager | Giuseppe Tomasini |
Geschäftsjahresende | 30.06. |
Berichtsstand | 28.08.2024 |
Konditionen
Ausgabeaufschlag | 3,00 % |
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 |