Frankfurt - Delayed Quote EUR

Mediobanca ESG Credit Opportu 2029 Cl L (0P0001RH3C.F)

5.63 -0.00 (-0.04%)
At close: November 21 at 9:00 PM GMT+1
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DELL
  • Previous Close 5.63
  • YTD Return 4.50%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating --
  • Morningstar Risk Rating --
  • Sustainability Rating --
  • Net Assets 65.88M
  • Beta (5Y Monthly) --
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover --
  • Last Dividend --
  • Inception Date Sep 6, 2023

Mediobanca SGR S.p.A.

Fund Family

--

Fund Category

65.88M

Net Assets

2023-09-06

Inception Date

Performance Overview: 0P0001RH3C.F

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Trailing returns as of 11/21/2024.

YTD Return

0P0001RH3C.F
4.50%
Category
0.00%
 

1-Year Return

0P0001RH3C.F
11.70%
Category
0.00%
 

3-Year Return

0P0001RH3C.F
0.00%
Category
0.00%
 

5-Year Return

0P0001RH3C.F
0.00%
Category
0.00%
 

Recent News: 0P0001RH3C.F

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Research Reports: 0P0001RH3C.F

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