Mediobanca SICAV - Russell InvestmentsGLOBAL EQUITY FUND I Fonds
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WKN DE: A1JKC6 / ISIN: LU0668369670
Nettoinventarwert (NAV)
355,22 EUR | 1,10 EUR | 0,31 % |
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Vortag | 354,12 EUR | Datum | 21.11.2024 |
Anlagepolitik
So investiert der Mediobanca SICAV - Russell InvestmentsGLOBAL EQUITY FUND I Fonds: The investment objective of the Sub-Fund is to achieve capital appreciation and growth, from a portfolio of securities mainly invested across the world’s main economies, sectors and industries in the medium – long term. The allocation of the Sub-Fund’s assets will respond with flexibility to market trends and opportunities. The Sub-Fund will mainly invest in collective investment schemes (that can be up to 100% of the Net Asset Value of the Sub-Fund), which may include exposures to indices of the relevant asset type, and / or through financial derivative instruments, in accordance with the terms of the present Prospectus. The Sub-Fund will mainly invest in or take exposures, on a global basis, to the equity markets, investing in the predominant economies, markets, industries and sectors.
Mediobanca SICAV - Russell InvestmentsGLOBAL EQUITY FUND I Fonds aktueller Kurs
359,57 EUR | 4,35 EUR | 1,22 % |
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Datum | 22.11.2024 01:00:01 |
Vortag | 355,22 EUR |
Börse | Sonstiges |
Rating für Mediobanca SICAV - Russell InvestmentsGLOBAL EQUITY FUND I Fonds
€uro FondsNote | - |
Fonds Performance: Mediobanca SICAV - Russell InvestmentsGLOBAL EQUITY FUND I Fonds
Performance 1 Jahr | 25,72 | |
Performance 2 Jahre | 31,97 | |
Performance 3 Jahre | 16,87 | |
Performance 5 Jahre | - | |
Performance 10 Jahre | - |
Fundamentaldaten
WKN | A1JKC6 |
ISIN | LU0668369670 |
Name | Mediobanca SICAV - Russell InvestmentsGLOBAL EQUITY FUND I Fonds |
Fondsgesellschaft | Mediobanca Management Company |
Aufgelegt in | Luxembourg |
Auflagedatum | 01.09.2011 |
Kategorie | Aktien weltweit Standardwerte Blend |
Währung | EUR |
Volumen | 21 684 960,48 |
Depotbank | BNP Paribas, Luxembourg Branch |
Zahlstelle | BNP Paribas, Luxembourg Branch |
Fondsmanager | Massimo D' onghia |
Geschäftsjahresende | 30.06. |
Berichtsstand | 28.08.2024 |
Konditionen
Ausgabeaufschlag | 1,00 % |
Verwaltungsgebühr | % |
Depotbankgebühr | 0,08 % |
VL-fähig? | Nein |
Mindestanlage | 0,00 |
Ausschüttung | Thesaurierend |
Fondsgesellschaft
Name | Mediobanca Management Company SA |
Postfach | 2, Boulevard de la Foire |
PLZ | L-1528 |
Ort | Luxembourg |
Land | |
Telefon | |
Fax | |
Internet | http://www.duemmesicav.com |