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 Document
Palladium fcp prospectus
PDF icon Palladium FCP Prospectus
PDF icon Palladium FCP Prospectus - Svizzera
PDF icon Palladium FCP Prospectus - Germania
Management regulation
PDF icon Palladium FCP Management Regulation
Report
PDF icon Annual Report 30.06.2022 - Swiss
PDF icon Annual Report 30.06.2022
PDF icon Semi Annual Report - Palladium FCP 2021 - CH
PDF icon Semi Annual Report - Palladium FCP 31.12.2021
PDF icon Annual report as at 30.06.2021
PDF icon Annual Report 30.06.2021 - CH
PDF icon Annual Report 30.06.2021 EN_DE
PDF icon Semi Annual Report 31.12.2020 EN_DE
PDF icon Semi Annual Report 31.12.2020 EN
PDF icon Semi Annual Report 31.12.2020 EN
PDF icon Annual Report 30.06.2020
PDF icon Semi-Annual Report 31.12.2019
PDF icon Semi-Annual Report 31.12.2019 - CH
PDF icon Semi-Annual Report 31.12.2019 - Germania
PDF icon Annual report 30.06.2019
PDF icon Semi-Annual Report 31.12.2018
PDF icon Annual report 30.06.2018
PDF icon Semi-Annual Report 31.12.2017
PDF icon Semi-Annual Report 31.12.2016
PDF icon Annual report as at 30.06.2016
Notice
PDF icon Notice deregistration Ireland sub-fund Palladium FCP 22.08.2022
PDF icon Avviso ai partecipanti 4.04.2022
PDF icon Common Terms of Merger Yellow Palladium
PDF icon Unitholder Notice_Merger Yellow Palladium
PDF icon Unitholder Notice_ Palladium Crescita Protetta 15.07.2021
PDF icon Avviso ai partecipanti 15.07.2021
PDF icon Unitholder Notice_ Palladium Cairn Mediobanca Strata 15.07.2021
PDF icon Avviso ai partecipanti 14.10.2020
PDF icon Avviso estensione opzione
PDF icon Unitholder Notice_ Changes to Prospectus (general part - EN)
PDF icon Unitholder Notice_ Changes to sub-fund Palladium Crescita Protetta - EN
PDF icon Notice to unitholders 14.10.2020
PDF icon Avviso ai partecipanti 14.12.2020
PDF icon Unitholder Notice_ Changes to Prospectus (general part - IT)
PDF icon Unitholder Notice_ Changes to sub-fund Palladium Crescita Protetta - IT
KIID
Megatrend Protection 90
PDF icon Megatrend Protection 90 KIID classe C - IT
PDF icon Megatrend Protection 90 KIID classe C - EN
PDF icon Megatrend Protection 90 KIID classe I - IT
PDF icon Megatrend Protection 90 KIID classe I - EN
RAM Mediobanca Strata UCITS Credit Fund
PDF icon RAM Mediobanca Strata UCITS Credit Fund KIID C1 Cap - IT
PDF icon RAM Mediobanca Strata UCITS Credit Fund KIID C1 Cap - EN
PDF icon RAM Mediobanca Strata UCITS Credit Fund KIID C4 Cap - IT
PDF icon RAM Mediobanca Strata UCITS Credit Fund KIID C4 Cap - EN
PDF icon RAM Mediobanca Strata UCITS Credit Fund KIID C4 Inc - IT
PDF icon RAM Mediobanca Strata UCITS Credit Fund KIID C4 Inc - EN
PDF icon RAM Mediobanca Strata UCITS Credit Fund KIID C5 Cap - IT
PDF icon RAM Mediobanca Strata UCITS Credit Fund KIID C5 Cap - EN
PDF icon RAM Mediobanca Strata UCITS Credit Fund KIID C5 Inc - IT
PDF icon RAM Mediobanca Strata UCITS Credit Fund KIID C5 Inc - EN
PDF icon RAM Mediobanca Strata UCITS Credit Fund KIID C7 Cap - IT
PDF icon RAM Mediobanca Strata UCITS Credit Fund KIID C7 Cap - EN
PDF icon RAM Mediobanca Strata UCITS Credit Fund KIID I1 Cap - IT
PDF icon RAM Mediobanca Strata UCITS Credit Fund KIID I1 Cap - EN
PDF icon RAM Mediobanca Strata UCITS Credit Fund KIID I4 Cap - IT
PDF icon RAM Mediobanca Strata UCITS Credit Fund KIID I4 Cap - EN
PDF icon RAM Mediobanca Strata Ucits Credit Fund M1 Cap - EN
PDF icon RAM Mediobanca Strata UCITS Credit Fund KIID I5 Cap - EN
Grigio
sub-fund Megatrend protection 90
daily NAV rate
Class I
IEC
Date: 
28/11/2022
NAV: 
95.239 €
Class C
CEC
Date: 
28/11/2022
NAV: 
90.019 €
SUB-FUND MEGATREND PROTECTION 90
NAV PROTECTION LEVEL
Class I
Date: 
28/11/2022
FLOOR: 
95.49 €
Class C
Date: 
28/11/2022
FLOOR: 
90.24 €
sub-fund RAM MEDIOBANCA STRATA UCITS CREDIT FUND
daily NAV rate
I1
IEC
Date: 
28/11/2022
NAV: 
99.128 €
I4
ICA
Date: 
28/11/2022
NAV: 
99.461 €
i5
ICH
Date: 
18/08/2021
NAV: 
92.328 €
C1
CEC
Date: 
28/11/2022
NAV: 
97.077 €
C4
C4
Date: 
28/11/2022
NAV: 
93.919 €
C5
CAC
Date: 
28/11/2022
NAV: 
95.417 €
C7
CAP
Date: 
28/11/2022
NAV: 
97.307 €
m1
MCA
Date: 
28/11/2022
NAV: 
101.658 €
C14-DIS
C14
Date: 
28/11/2022
NAV: 
89.109 €
C51-DIS
C5I
Date: 
28/11/2022
NAV: 
89.226 €