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Mediobanca Sicav - Mediobanca Private Equity Strategies C (0P000020MU)

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405.850 +18.950    +4.90%
07/11 - Closed. Currency in EUR
  • Morningstar Rating:
  • Total Assets: 107.41M
Type:  Fund
Market:  Luxembourg
Issuer:  Mediobanca Management Company SA
ISIN:  LU0175425247 
Asset Class:  Equity
Mediobanca SICAV - Mediobanca Private Equity Strat 405.850 +18.950 +4.90%

0P000020MU Overview

 
On this page you'll find an in-depth profile of Mediobanca Sicav - Mediobanca Private Equity Strategies C. Learn about the key management, total assets, investment strategy and contact information of 0P000020MU among other information.
Category

Sector Equity Private Equity

Total Assets

107.41M

Expenses

Inception Date

Jul 26, 2004

Investment Strategy

The investment seeks an adequate exposure to companies involved in private equity activities on a global basis. The Sub-Fund will mainly invest in equities issued by companies incorporated in any OECD country and bonds issued by supranational, government, quasi-government bodies and corporate bonds (min BBB-) issued by companies incorporated in any OECD country under the principle of risk diversification. The Sub-Fund may also invest in accordance with the terms of the present Prospectus, and on an ancillary basis, in other transferable securities, money market instruments, derivatives, including but not limited to options, warrants, futures, other equity derivatives traded either on a regulated market or OTC and forward transactions, deposits and up to a maximum of 10% of its net assets in other UCITS/UCI.

Contact Information

Address 2, Boulevard de la Foire
Luxembourg, L-1528
Luxembourg
Phone -

Top Executives

Name Title Since Until
Maurizio Marino - 2004 Now
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