The Fund invests primarily in euro-denominated corporate bonds. These instruments may be issued by issuers with registered offices in an OECD country and must have a minimum rating of not less than BBB- (minus) by Standard & Poor's or equivalent.
ISIN:
Class C: LU0126234292
Class I: LU0135559408
Assogestioni category:
Euro Corporate Investment Grade Bonds
Domicile
Lussembourg
Launch date:
Class C: 8 march 2001
Class I: 2 January 2012
Delegated manager:
Mediobanca SGR
Investment objective:
Primary objective of the sub-fund is to offer better than reference market returns over time, with lower levels of volatility.
Investment policy:
The sub-fund invests primarily in Investment Grade corporate issues (minimum rating of BBB-), at fixed and/or variable rate, with a limit of 15% of investments in high yield instruments. Provision is made for the possibility of inserting subordinated bank debt (LT2) and hybrid structures for a residual asset share.
Currency:
Euro
Risk level:
Medium
Time horizon:
Medium term
Income distribution method:
Accumulation
Benchmark for performance fees calculation:
ICE BofA Euro Treasury Bill Index + 50 bps
Subscription fees:
Class C: 3.00%
Class I: 1.00%
Commissione di gestione:
Class C: 1.00%
Class I: 0.60%
Performance commission:
15% annual over Benchmark
MEDIOBANCA EURO RATES TOTAL RETURN
Date01/02/2025
PriceShare149.46 €
Historical data
Date
Value €
12/30/2024
149.063
12/27/2024
149.606
12/23/2024
149.935
12/19/2024
150.309
MEDIOBANCA EURO RATES TOTAL RETURN
Date01/02/2025
PriceShare134.947 €
Historical data
Date
Value €
12/30/2024
134.585
12/27/2024
135.071
12/23/2024
135.362
12/19/2024
135.695
LU0126234292
LU0135559408
LU0126234292
LU0135559408
Last revision: 24 April 2024