Nettoinventarwert (NAV)
| 128.92 EUR | -0.38 EUR | -0.29 % |
|---|
| Vortag | 129.30 EUR | Datum | 23.10.2026 |
RAM Mediobanca Strata UCITS Credit Fund I4 EUR Fonds Kurs - 1 Jahr
Fundamentaldaten
| Valor | 48071684 |
| ISIN | LU1808849555 |
| Name | RAM Mediobanca Strata UCITS Credit Fund I4 EUR Fonds |
| Fondsgesellschaft | Mediobanca Management Company |
| Aufgelegt in | Luxembourg |
| Auflagedatum | 14.05.2019 |
| Kategorie | Anleihen Flexibel Global EUR-hedged |
| Währung | EUR |
| Volumen | 265’636’679.23 |
| Depotbank | BNP Paribas, Luxembourg Branch |
| Zahlstelle | |
| Fondsmanager | Vincent Olivier |
| Geschäftsjahresende | 30.06. |
| Berichtsstand | 23.02.2026 |
Anlagepolitik
So investiert der RAM Mediobanca Strata UCITS Credit Fund I4 EUR Fonds: The investment objective of the Sub-Fund is to produce positive returns from a portfolio of credit positions (the “Portfolio”) generated from a combination of interest received and trading gains. In order to pursue the investment objective, the Investment Manager will allocate capital across a number of asset classes, to gain exposure to a portfolio of predominantly developed market credit positions, with a primary focus on European exposures.