Nettoinventarwert (NAV)
| 108.01 USD | 0.00 USD | 0.00 % |
|---|
| Vortag | 108.01 USD | Datum | 18.08.2021 |
RAM Mediobanca Strata UCITS Credit Fund I5 EUR Fonds Kurs - 1 Jahr
Fundamentaldaten
| Valor | |
| ISIN | LU1808849639 |
| Name | RAM Mediobanca Strata UCITS Credit Fund I5 EUR Fonds |
| Fondsgesellschaft | Mediobanca Management Company |
| Aufgelegt in | Luxembourg |
| Auflagedatum | 23.10.2019 |
| Kategorie | Anleihen Flexibel Global EUR-hedged |
| Währung | USD |
| Volumen | 265’636’679.23 |
| Depotbank | BNP Paribas, Luxembourg Branch |
| Zahlstelle | |
| Fondsmanager | Vincent Olivier |
| Geschäftsjahresende | 30.06. |
| Berichtsstand | 08.07.2024 |
Anlagepolitik
So investiert der RAM Mediobanca Strata UCITS Credit Fund I5 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.