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Mediobanca Global Multiasset G (0P0001DHL8.F)

Frankfurt - Frankfurt Delayed Price. Currency in EUR
5.25+0.08 (+1.59%)
At close: 09:00PM CET

Mediobanca Global Multiasset G

Piazzetta Enrico Cuccia, 1, 20121 Milan, Italy

Management Information
Not Disclosed,Lead Manager since April 18, 2018
Morningstar Style Box
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Morningstar Category
While the investment objective stated in a fund's prospectus may or may not reflect how the fund actually invests, the Morningstar category is assigned based on the underlying securities in each portfolio. Morningstar categories help investors and investment professionals make meaningful comparisons between funds. The categories make it easier to build well-diversified portfolios, assess potential risk, and identify top-performing funds. We place funds in a given category based on their portfolio statistics and compositions over the past three years. If the fund is new and has no portfolio history, we estimate where it will fall before giving it a more permanent category assignment. When necessary, we may change a category assignment based on recent changes to the portfolio.

Fund Overview

CategoryEUR Flexible Allocation - Global
Fund FamilyMediobanca SGR S.p.A.
Net Assets92.57M
YTD Return7.34%
Morningstar Rating★★
Inception DateMay 10, 2018

Fund Operations

Last DividendN/A
Last Cap GainN/A
Holdings Turnover371.20%
Average for CategoryN/A

Fees & Expenses

Expense0P0001DHL8.FCategory Average
Annual Report Expense Ratio (net)0.00%0.00%
Prospectus Net Expense Ratio0.00%N/A
Prospectus Gross Expense Ratio0.00%N/A
Max 12b1 FeeN/AN/A
Max Front End Sales Load0.00%N/A
Max Deferred Sales Load0.00%N/A
3 Yr Expense Projection0N/A
5 Yr Expense Projection0N/A
10 Yr Expense Projection0N/A