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LU0135559747   Mediobanca Euro Rates Total Return QUC Cap  
Last NAV statusUnavailable - Waiting for initial subscription 
General information
Share class dividend policyAccumulation
End of the financial year30/06/2024
Accounting currencyEUR
Legal structureInvestment company with variable capital
Legal status-
Fund creation date15/10/1998
Fund launch date15/10/1998
Fund end date-
Sub-fund creation date08/03/2001
Sub-fund launch date16/03/2001
Sub-fund end date-
Share class/unit creation date16/03/2001
Share class/unit launch date-
Share class end date-
Mediobanca - Banca Cred. Finanziario (IT)

More info...

Umbrella funds
UCITS funds
CSSF code-
Telekurs code-
Countries of distribution
Country of jurisdictionLU
Countries of distribution-
Subscription fee--
Redemption fee--
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Who's who
Central administration
Asset manager (UCI)-
Investment advisor (UCI)-
Asset manager sub-fund level-
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Management company
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Legal advisor-
Dates of shareholders meetings-