Static data

Name
Mediolanum Flessibile Strategico LA
Sicav
-
Assogestioni category
Flexible
Official Benchmark
non previsto (0.00%)
SRRI (risk value)
3
Start date
11/28/2014
Currency
Euro
NAV Currency
Euro
Status
Active
Income distribution
Accumulation

FIDArating

Date
-
Rating
3
Score
26.73
Category
Diversified EUR Conservative

Issuing company

Name
Mediolanum Gest. Fondi Spa
Address
Palazzo Meucci Milano 3 - Via Francesco Sforza n. 15 - 20080 Basiglio -MI
Web
www.mediolanumgestionefondi.it

Fida factsheet

Factsheet of all key data and Key performance of ETF/fund (by FIDA)

Download

Last update 1/31/2026.


Policy

-


Investments and fees

Management Fee
1.50%

Subscription fee
3.00%
Performance Fee
20.00%
Redemption fee
0.00%

Single payment solution

Initial payment
5,000
Subsequent payment
500
Transaction currency
Euro

Other share classes

Name Isin code
Mediolanum Flessibile Strategico L Dis IT0000386166

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