Mediobanca SICAV - Russell InvestmentsGLOBAL EQUITYFUND C Fonds
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WKN DE: A1C9KF / ISIN: LU0559616114
Nettoinventarwert (NAV)
| 274,98 EUR | 1,15 EUR | 0,42 % |
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| Vortag | 273,83 EUR | Datum | 22.10.2025 |
Anlagepolitik
So investiert der Mediobanca SICAV - Russell InvestmentsGLOBAL EQUITYFUND C 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 EQUITYFUND C Fonds aktueller Kurs
| 264,56 EUR | 0,87 EUR | 0,33 % |
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| Datum | 14.08.2025 |
| Vortag | 264,56 EUR |
| Börse | Sonstiges |
Rating für Mediobanca SICAV - Russell InvestmentsGLOBAL EQUITYFUND C Fonds
| €uro FondsNote | - |
Fonds Performance: Mediobanca SICAV - Russell InvestmentsGLOBAL EQUITYFUND C Fonds
| Performance 1 Jahr | 4,16 | |
| Performance 2 Jahre | 30,48 | |
| Performance 3 Jahre | 38,38 | |
| Performance 5 Jahre | 61,48 | |
| Performance 10 Jahre | - |
Fundamentaldaten
| WKN | A1C9KF |
| ISIN | LU0559616114 |
| Name | Mediobanca SICAV - Russell InvestmentsGLOBAL EQUITYFUND C Fonds |
| Fondsgesellschaft | Mediobanca Management Company |
| Aufgelegt in | Luxembourg |
| Auflagedatum | 23.12.2010 |
| 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 | 17.01.2025 |
Konditionen
| Ausgabeaufschlag | 3,00 % |
| 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 |
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| Telefon | |
| Fax | |
| Internet | http://www.duemmesicav.com |