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Mediobanca Diversified Credit Portfolio 2024 L (0P0001JYY2.F)

Frankfurt - Frankfurt Delayed Price. Currency in EUR
4.8800+0.0030 (+0.06%)
As of 09:00PM CET. Market open.

Mediobanca Diversified Credit Portfolio 2024 L

Piazzetta Enrico Cuccia, 1, 20121 Milan, Italy

Management Information
Not Disclosed,Lead Manager since June 1, 2020
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

CategoryFixed Term Bond
Fund FamilyMediobanca SGR S.p.A.
Net Assets39.48M
YTD Return1.60%
Morningstar RatingN/A1
Inception DateJun 1, 2020

Fund Operations

Last DividendN/A
Last Cap GainN/A
Holdings TurnoverN/A
Average for CategoryN/A

Fees & Expenses

Expense0P0001JYY2.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 Load1.00%N/A
Max Deferred Sales LoadN/AN/A
3 Yr Expense Projection0N/A
5 Yr Expense Projection0N/A
10 Yr Expense Projection0N/A