Frankfurt - Delayed Quote EUR

Mediobanca SICAV PE Strat I Cap (0P000021BZ.F)

488.86 -5.05 (-1.02%)
As of September 9 at 10:00 PM GMT+2. Market Open.
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DELL
  • Previous Close 493.91
  • YTD Return 15.31%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating Above Average
  • Sustainability Rating
  • Net Assets 117.01M
  • Beta (5Y Monthly) 0.84
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover --
  • Last Dividend --
  • Inception Date Oct 18, 2004

Mediobanca Management Company SA

Fund Family

--

Fund Category

117.01M

Net Assets

2004-10-18

Inception Date

Performance Overview: 0P000021BZ.F

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Trailing returns as of .

YTD Return

0P000021BZ.F
15.31%
Category
0.00%
 

1-Year Return

0P000021BZ.F
32.20%
Category
0.00%
 

3-Year Return

0P000021BZ.F
8.09%
Category
0.00%
 

5-Year Return

0P000021BZ.F
12.64%
Category
0.00%
 

Holdings: 0P000021BZ.F

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Top 7 Holdings (40.15% of Total Assets)

SymbolCompany% Assets
III.L
3i Group Ord 8.67%
BX
Blackstone Inc. 7.22%
KKR
KKR & Co. Inc. 6.65%
PGHN.SW
Partners Group Holding AG 6.36%
ICG.L
Intermediate Capital Group plc 3.91%
APO
Apollo Global Management, Inc. 3.90%
ARCC
Ares Capital Corporation 3.44%

Sector Weightings

Sector0P000021BZ.F
Industrials   2.11%
Real Estate   0.00%
Technology   0.00%
Utilities   0.00%
Energy   0.00%
Healthcare   0.00%

Recent News: 0P000021BZ.F

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Research Reports: 0P000021BZ.F

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