Features

Equity sub-fund specialised in the Euro area, which invests between 70% and 100% of its assets in equities, with the objective of Alpha generation using the bottom-up Stock Picking approach, i.e. by selecting equities based on a Value approach.

ISIN:

Classe C: LU0134651263

Class I: LU0134651180

Assogestioni Category:

Equities Area Euro

Domicile:

Luxembourg

Launch date:

Class C: 17 September 2001

Class I: 2 january 2012

Delegated manager:

Mediobanca SGR

Investment objective:

Provide investors with adequate exposure to the Euro Equities market.

Investment policy:

• The Sub-Fund invests primarily in the main equity markets in the Euro area.

Currency:

Euro

Risk level:

Medium - high

Time horizon:

Medium - long term

Income distribution method:

Accumulation

Benchmark for performance fees calculation:

95% MSCI EMU price Index and 5% ICE BofA Euro Treasury Bill Index

Subscription fees:

Class C: Max 3.00%

Class I: Max 1.00%

Management fee:

Class C: 1.50%

Class I: 0.85%

Performance fee:

20% annual over Benchmark

NAV PRICE

MEDIOBANCA EURO CORE EQUITY VALUE

Date01/17/2025

PriceShare122.524 €

Historical data

Date

Value €

01/16/2025

122.07

01/15/2025

119.8

01/14/2025

119.141

01/13/2025

119.528

MEDIOBANCA EURO CORE EQUITY VALUE

Date01/17/2025

PriceShare186.516 €

Historical data

Date

Value €

01/16/2025

185.82

01/15/2025

182.361

01/14/2025

181.354

01/13/2025

181.938

PRIIPS KID

0

PRIIPS KID

Mediobanca Euro Core Equity Value_C Class_Cap

Mediobanca Euro Core Equity Value_I class cap

NOTICES

PERFORM. SCENARIOS

Last update

Last update

PAST PERFORM.