Main Document
Management regulation
Report
Notice
PRIIPS KID
RAM Mediobanca Strata UCITS Credit Fund
UCITS KIID
PERFORM. SCENARIOS
SUB-FUND MEGATREND PROTECTION 90
CLASS I IEC
LU1275303607
CLASS C CEC
LU1275303516
SUB-FUND RAM MEDIOBANCA STRATA UCITS CREDIT FUND
I1 IEC
LU1808849126
I4 ICA
LU1808849555
I5 ICH
C1 CEC
LU1808848748
C4
LU2032722865
C5 CAC
LU2032723244
C7 CAP
LU2033266706
M1 MCA
LU1808849803
C14-DIS
LU2213823748
C51-DIS
LU2213824126
PAST PERFORM.
SUB-FUND MEGATREND PROTECTION 90
CLASS I IEC
LU1275303607
CLASS C CEC
LU1275303516
SUB-FUND RAM MEDIOBANCA STRATA UCITS CREDIT FUND
I1 IEC
LU1808849126
I4 ICA
LU1808849555
I5 ICH
LU1808849639
C1 CEC
LU1808848748
C4
LU2032722865
C5 CAC
LU2032723244
C7 CAP
LU2033266706
M1 MCA
LU1808849803
C14-DIS
LU2213823748
C51-DIS
LU2213824126
Grigio
sub-fund Megatrend protection 90
daily NAV rate
Class I
IEC
Date:
19/09/2023
NAV:
94.02 €
Class C
CEC
Date:
19/09/2023
NAV:
88.367 €
SUB-FUND MEGATREND PROTECTION 90
NAV PROTECTION LEVEL
Class I
Date:
19/09/2023
FLOOR:
89.87 €
Class C
Date:
19/09/2023
FLOOR:
84.4 €
sub-fund RAM MEDIOBANCA STRATA UCITS CREDIT FUND
daily NAV rate
I1
IEC
Date:
19/09/2023
NAV:
104.953 €
I4
ICA
Date:
19/09/2023
NAV:
105.517 €
i5
ICH
Date:
18/08/2021
NAV:
92.328 €
C1
CEC
Date:
19/09/2023
NAV:
102.254 €
C4
C4
Date:
19/09/2023
NAV:
98.646 €
C5
CAC
Date:
19/09/2023
NAV:
100.624 €
C7
CAP
Date:
19/09/2023
NAV:
102.95 €
m1
MCA
Date:
19/09/2023
NAV:
108.249 €
C14-DIS
C14
Date:
19/09/2023
NAV:
89.676 €
C51-DIS
C5I
Date:
19/09/2023
NAV:
90.158 €