Compare Mediobanca Euro Rates Total Return C Cap EUR LU0126234292
Static data
- Name
- Mediobanca Euro Rates Total Return C Cap EUR
- Sicav
- MEDIOBANCA
- Assogestioni category
- Mixed Bond
- Official Benchmark
-
non previsto (0.00%) - SRRI (risk value)
- 2
- Start date
- 4/18/2001
- Currency
- Euro
- NAV Currency
- Euro
- Status
- Active
- Income distribution
- Accumulation
FIDArating
- Date
- -
- Rating
- 4
- Score
- 62.71
- Category
- Bond World - Corporate & Government Investment Grade
Issuing company
- Name
- Mediobanca Management Comp. SA
- Address
- 2, Boulevard de la Foire - L-1528 Lussemburgo
- Web
- -
Fida factsheet
Policy
-
Investments and fees
- Management Fee
- 1.10%
- Subscription fee
- 3.00%
- Performance Fee
- 15.00%
- Redemption fee
- 0.00%
- Switch Fee
- 0.00%
Single payment solution
- Initial payment
- -
- Subsequent payment
- -
- Transaction currency
- Euro