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Mediobanca SICAV - Mediobanca SYSTEMATIC DIVERSIFICATION I Fonds

EUR
EUR
%

Valor 13721027

ISIN LU0668369910


Anlageziel Mediobanca SICAV - Mediobanca SYSTEMATIC DIVERSIFICATION I 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.

Stammdaten

Valor 13721027
ISIN LU0668369910
Fondsgesellschaft Mediobanca Management Company
Kategorie Mischfonds EUR flexibel - Global
Währung EUR
Mindestanlage 0.00
VL-fähig? Nein
Thesaurierend/Ausschüttend Thesaurierend
Fondsmanager Giuseppe Tomasini

Aktuelle Daten

Fondsnote
Aktueller Rücknahmepreis 136.59
Fondsvolumen 42’566’231.88EUR
Total Expense Ratio (TER) -

Gebühren

Verwaltungsgebühr -
Depotbankgebühr 0.08 %
Rücknahmegebühr 0.00 %
Ausgabeaufschlag 1.00 %