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Mediobanca Social Philanthropy I (0P00016UJ7)

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6.615 -0.020    -0.35%
12/11 - Delayed Data. Currency in EUR
  • Morningstar Rating:
  • Total Assets: 29.28M
Type:  Fund
Market:  Italy
Issuer:  Mediobanca SGR S.p.A.
ISIN:  IT0005136467 
Asset Class:  Equity
Mediobanca Social Impact I 6.615 -0.020 -0.35%

0P00016UJ7 Overview

 
Find basic information about the Mediobanca Social Philanthropy I mutual fund such as total assets, risk rating, Min. investment, market cap and category. Learn about the fund's agencies rating and risk rating, transparent information about the fund's management personal, policies of invested allocation and diversification, past performance. In addition we provide you related news, analysis tools, interactive charts and analysis articles. You may add 0P00016UJ7 MF to your portfolio and watchlist to keep track with the fund's performance and users commentary.
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Rating
1-Year Change11.68%
Prev. Close6.638
Risk Rating
TTM Yield0%
ROE15.62%
IssuerMediobanca SGR S.p.A.
Turnover38.03%
ROA5.97%
Inception DateOct 15, 2015
Total Assets29.28M
ExpensesN/A
Min. Investment500
Market Cap42.19B
CategoryEUR Cautious Allocation - Global
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Mediobanca Social Philanthropy I Analysis


Performance

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YTD 3M 1Y 3Y 5Y 10Y
Growth of 1000 1065 1011 1126 1056 1160 -
Fund Return 6.55% 1.06% 12.62% 1.84% 3.01% -
Place in category 358 1527 670 193 118 -
% in Category 16 63 25 10 8 -

Top Equity Funds by Mediobanca SGR S.p.A.

  Name Rating Total Assets YTD% 3Y% 10Y%
  Mediobanca Social Impact C 29.28M 6.03 1.24 -
  IT0005444754 10.11M 6.33 3.01 -

Top Funds for EUR Cautious Allocation - Global Category

  Name Rating Total Assets YTD% 3Y% 10Y%
  Cometa Reddito 4.46B 4.37 -0.16 1.64
  Arca TE Titoli Esteri 2.72B 5.32 -1.60 1.96
  Arca Strategia Globale Crescita P 2.48B 3.77 0.87 0.80
  Foncer Bilanciato 2.42B 4.18 1.12 2.79
  Eurizon Diversificato Etico 2.14B 2.46 -0.45 1.39

Top Holdings

Name ISIN Weight % Last Change %
International Bank for Reconstruction & Development 4.75% - 5.20 - -
  UBS MSCI USA Socially Responsible LU0629460089 4.06 230.70 -0.04%
International Bank for Reconstruction & Development 3.125% - 3.96 - -
  DPAM L - Bonds Emerging Markets Sustainable F LU0907928062 3.68 156.120 -0.24%
  Italy .25 15-Mar-2028 IT0005433690 3.60 92.340 +0.13%

Technical Summary

Type Daily Weekly Monthly
Moving Averages Buy Buy Buy
Technical Indicators Strong Buy Strong Buy Strong Buy
Summary Strong Buy Strong Buy Strong Buy
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