Mediobanca Euro Core Equity Value

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
Date08/13/2024
PriceShare120.921 €
Historical data
Date
Value €
08/12/2024
121.09
08/09/2024
120.854
08/08/2024
121.205
08/07/2024
119.145

MEDIOBANCA EURO CORE EQUITY VALUE
Date08/13/2024
PriceShare183.413 €
Historical data
Date
Value €
08/12/2024
183.664
08/09/2024
183.295
08/08/2024
183.821
08/07/2024
180.694

PRIIPS KID
0
0
PRIIPS KID
PDF icon Mediobanca Euro Core Equity Value_I Class-Cap
PDF icon Mediobanca Euro Core Equity Value_C Class_Cap
NOTICES
PERFORM. SCENARIOS

LU0134651263

LU0134651180

PAST PERFORM.

LU0134651263

LU0134651180

Last revision: 08 April 2024