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Mediobanca ESG Credit Opportu 2029 Cl CA (0P0001RH3G.F)

5.47 +0.00 (+0.07%)
As of July 10 at 10:00 PM GMT+2. Market Open.
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  • Previous Close 5.47
  • YTD Return 1.47%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating --
  • Morningstar Risk Rating --
  • Sustainability Rating --
  • Net Assets 65.55M
  • Beta (5Y Monthly) --
  • Yield --
  • 5y Average Return --
  • Holdings Turnover --
  • Last Dividend --
  • Inception Date Sep 6, 2023

Mediobanca SGR S.p.A.

Fund Family

--

Fund Category

65.55M

Net Assets

2023-09-06

Inception Date

More about Mediobanca ESG Credit Opportu 2029 Cl CA

Performance Overview: 0P0001RH3G.F

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Trailing returns as of 7/10/2024.

YTD Return

0P0001RH3G.F
1.47%
Category
0.00%
 

1-Year Return

0P0001RH3G.F
0.00%
Category
0.00%
 

3-Year Return

0P0001RH3G.F
0.00%
Category
0.00%
 

5-Year Return

0P0001RH3G.F
0.00%
Category
0.00%
 

Recent News: 0P0001RH3G.F

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Research Reports: 0P0001RH3G.F

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VTSIX Vanguard Tax-Managed Small Cap I
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GCCHX GMO Climate Change III
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GTSCX Glenmede Small Cap Equity Instl
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FIKNX Fidelity Advisor Small Cap Value Z
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LFSFX Lord Abbett Focused Small Cap Value F
30.07
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FCVAX Fidelity Advisor Small Cap Value A
19.64
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FCVTX Fidelity Advisor Small Cap Value M
18.75
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FCPVX Fidelity Small Cap Value Fund
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LFVAX Lord Abbett Focused Small Cap Value A
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LMVYX Lord Abbett Focused Small Cap Value I
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LMVVX Lord Abbett Focused Small Cap Value R5
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FCVCX Fidelity Advisor Small Cap Value C
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LMVWX Lord Abbett Focused Small Cap Value R6
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LFVCX Lord Abbett Focused Small Cap Value C
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PSGAX Virtus KAR Small-Cap Growth A
31.00
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VRSGX Virtus KAR Small-Cap Growth R6
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RYMMX Rydex S&P MidCap 400 Pure Value C
59.28
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RYAVX Rydex S&P MidCap 400 Pure Value H
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SSSIX SouthernSun Small Cap, I
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UBVCX Undiscovered Managers Behavioral Value Fund Class C
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UBVRX Undiscovered Managers Behavioral Value Fund Class R2
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