Compare Mediobanca Euro Rates Total Return I Cap EUR LU0135559408
Static data
- Name
- Mediobanca Euro Rates Total Return I Cap EUR
- Sicav
- MEDIOBANCA
- Assogestioni category
- Mixed Bond
- Official Benchmark
-
non previsto (0.00%) - SRRI (risk value)
- 2
- Start date
- 1/3/2012
- Currency
- Euro
- NAV Currency
- Euro
- Status
- Active
- Income distribution
- Accumulation
FIDArating
- Date
- -
- Rating
- -
- Score
- -
- 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
- 0.70%
- Subscription fee
- 1.00%
- Performance Fee
- 15.00%
- Redemption fee
- 0.00%
Single payment solution
- Initial payment
- -
- Subsequent payment
- -
- Transaction currency
- -
Other share classes
| Name | Isin code |
|---|---|
| Mediobanca Euro Rates Total Return C Cap EUR | LU0126234292 |