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Mediobanca SICAV - Mediobanca SYSTEMATIC DIVERSIFICATION I Fonds 13721027 / LU0668369910

125.94 EUR
-0.35 EUR
-0.28 %
21.2.2025
NAV

Nettoinventarwert (NAV)

125.94 EUR -0.35 EUR -0.28 %
Vortag 126.29 EUR Datum 21.02.2025

Mediobanca SICAV - Mediobanca SYSTEMATIC DIVERSIFICATION I Fonds Kurs - 1 Jahr

  • 1W
  • 3M
  • 1J
  • 3J
  • 5J
  • MAX

Top Kryptowährungen ETPs

Name ISIN Performance
21Shares Stacks Staking ETP CH1258969042 227.84%
21Shares The Sandbox ETP CH1177361008 134.26%
21Shares Ripple XRP ETP CH0454664043 79.90%
21Shares Decentraland ETP USD Accumulation CH1161102699 76.29%
21Shares Cosmos ETP CH1145930991 70.35%
21Shares Sui Staking ETP CH1360612159 -2.85%
21Shares Injective Staking ETP CH1360612134 -36.19%
21Shares Immutable ETP CH1360612142 -47.05%
Name ISIN Performance
21Shares Ripple XRP ETP CH0454664043 331.04%
21Shares Sui Staking ETP CH1360612159 300.84%
21Shares Stellar ETP CH1109575535 233.71%
21Shares Stacks Staking ETP CH1258969042 145.10%
21Shares Cardano ETP CH1102728750 112.89%
21Shares Algorand ETP CH1146882316 99.37%
21Shares Injective Staking ETP CH1360612134 -14.60%
21Shares Immutable ETP CH1360612142 -38.02%
Name ISIN Performance
21Shares Ripple XRP ETP CH0454664043 368.76%
21Shares Stellar ETP CH1109575535 181.39%
21Shares Aave ETP CH1135202120 168.69%
21Shares Crypto Basket Equal Weight (HODLV) ETP CH1135202161 139.69%
21Shares Fantom ETP CH1168929078 106.80%
Name ISIN Performance
21Shares Solana staking ETP CH1114873776 660.92%
21Shares Ripple XRP ETP CH0454664043 541.17%
21Shares Bitcoin Core ETP CH1199067674 311.79%
21Shares Bitcoin ETP CH0454664001 301.35%
21Shares Crypto Basket Equal Weight (HODLV) ETP CH1135202161 294.75%

Fundamentaldaten

Valor 13721027
ISIN LU0668369910
Emittent Mediobanca Management Company
Aufgelegt in Luxembourg
Auflagedatum 03.01.2012
Kategorie Mischfonds EUR flexibel - Global
Währung EUR
Volumen 42’566’231.88
Depotbank BNP Paribas, Luxembourg Branch
Geschäftsjahresende 30.06.
Berichtsstand 22.01.2025

Anlagepolitik

So investiert der Mediobanca SICAV - Mediobanca SYSTEMATIC DIVERSIFICATION I Fonds: The investment objective of the Sub-Fund is to achieve capital appreciation in the medium term. The allocation of the Sub-Fund’s assets will respond with flexibility to market trends and opportunities, with a systematic process to invest in a wide and diversified range of asset classes not correlated and with particular interest in equities, and derivatives, for the purpose of risk hedging, efficient management including but not limited to swap transactions and Total Return Swap (with shares as underlying), options, warrants, futures, other equity derivatives traded either on a regulated market or OTC and forward transactions. The Sub-Fund may also invest in money market instruments, government bonds, corporate and convertible bonds.

ETP Performance: Mediobanca SICAV - Mediobanca SYSTEMATIC DIVERSIFICATION I Fonds

Performance 1 Jahr
6.55
Performance 2 Jahre
13.79
Performance 3 Jahre
5.14
Performance 5 Jahre
0.73
Performance 10 Jahre -