Mediobanca Management Company
Palladium FCP

Palladium FCP is a mutual open investment fund incorporated under Luxembourg law that can be marketed in Italy. It is an investment solution that is able to meet investors’ needs for diversification

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MAIN DOCUMENTS
PDF icon Notice to unitholders 14 10 2020
PDF icon Avviso ai partecipanti 14 10 2020
PDF icon Annual report 30 06 2019
PDF icon Palladium FCP Prospectus - Germania
PDF icon Palladium FCP Management Regulation
PDF icon Annual report 30 06 2018
PDF icon Annual report 30 06 2016
PDF icon Semi-Annual Report 31 12 2016
PDF icon Avviso estensione opzione
PDF icon Semi-Annual Report 31 12 2017
PDF icon Semi-Annual Report 31 12 2018
PDF icon Semi-Annual Report 31 12 2019
PDF icon Semi-Annual Report 31 12 2019 - Svizzera
PDF icon Semi-Annual Report 31 12 2019 - Germania
PDF icon Annual Report 30 06 2020
PDF icon Avviso ai partecipanti 14 12 2020
PDF icon Unitholder Notice_ Changes to Prospectus (general part - EN)
PDF icon Unitholder Notice_ Changes to Prospectus (general part - IT)
PDF icon Unitholder Notice_ Changes to sub-fund Palladium Crescita Protetta - EN
PDF icon Unitholder Notice_ Changes to sub-fund Palladium Crescita Protetta - IT
PDF icon palladium_fcp_-_visa_stamped_prospectus_-_january_2021.pdf
PDF icon Palladium FCP Prospectus
PDF icon Crescita - Protetta KIID classe C - IT
PDF icon Crescita - Protetta KIID classe C - EN
PDF icon Crescita - Protetta KIID classe I - IT
PDF icon Crescita - Protetta KIID classe I - EN
PDF icon Cairn Mediobanca Strata UCITS Credit Fund KIID C1 Cap - IT
PDF icon Cairn Mediobanca Strata Ucits Credit Fund KIID C1 Cap - EN
PDF icon Cairn Mediobanca Strata Ucits Credit Fund KIID C4 Cap - IT
PDF icon Cairn Mediobanca Strata Ucits Credit Fund KIID C4 Cap - EN
PDF icon Cairn Mediobanca Strata Ucits Credit Fund KIID C5 Cap - IT
PDF icon Cairn Mediobanca Strata Ucits Credit Fund KIID C5 Cap - EN
PDF icon Cairn Mediobanca Strata Ucits Credit Fund KIID C7 Cap - IT
PDF icon Cairn Mediobanca Strata Ucits Credit Fund KIID C7 Cap - EN
PDF icon Cairn Mediobanca Strata UCITS Credit Fund KIID I1 Cap - EN
PDF icon Cairn Mediobanca Strata UCITS Credit Fund KIID I4 Cap - EN
PDF icon Cairn Mediobanca Strata UCITS Credit Fund KIID I5 Cap - EN
PDF icon Cairn Mediobanca Strata UCITS Credit Fund KIID I6 Cap - EN
PDF icon Cairn Mediobanca Strata UCITS Credit Fund KIID C1 Inc - IT
PDF icon Cairn Mediobanca Strata UCITS Credit Fund KIID C4 Inc - IT
PDF icon Cairn Mediobanca Strata UCITS Credit Fund KIID C5 Inc - IT
Grigio
sub-fund Crescita Protetta
daily NAV rate
Class I
IEC
Date: 
01/20/2021
NAV: 
107.348 €
Class C
CEC
Date: 
01/20/2021
NAV: 
102.8 €
sub-fund Crescita Protetta
NAV PROTECTION LEVEL
Class I
Date: 
01/13/2021
FLOOR: 
88.02 €
Class C
Date: 
01/13/2021
FLOOR: 
84.81 €
sub-fund CAIRN MEDIOBANCA STRATA UCITS CREDIT FUND
daily NAV rate
I1
IEC
Date: 
01/20/2021
NAV: 
105.19 €
I4
ICA
Date: 
01/20/2021
NAV: 
105.202 €
i5
ICH
Date: 
01/20/2021
NAV: 
87.038 €
C1
CEC
Date: 
01/20/2021
NAV: 
104.24 €
C4
C4
Date: 
01/20/2021
NAV: 
101.51 €
C5
CAC
Date: 
01/20/2021
NAV: 
102.176 €
C7
CAP
Date: 
01/20/2021
NAV: 
103.43 €
m1
MCA
Date: 
01/20/2021
NAV: 
106.463 €