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 2023
PDF icon Palladium FCP Prospectus 2022
PDF icon Palladium FCP Prospectus - Germania 2023
PDF icon Palladium FCP Prospectus - Svizzera 2023
Management regulation
PDF icon Palladium FCP Management Regulation
Report
PDF icon Annual report - 30.06.2023
PDF icon Annual report - Swiss - 30.06.2023
PDF icon Semi-Annual Reports 31.12.2022 CH
PDF icon Annual Report 30.06.2022 - Swiss
PDF icon Semi-Annual Reports 31.12.2022
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
Notice
PDF icon Palladium FCP - Notice to unitholders - merger Euro Rates to MB SICAV
PDF icon Common terms of merger - Megatrend Protection 90 into MB SICAV - Euro Rates Total Return - 04.2024
PDF icon Common terms of merger Strata - 04.2024
PDF icon Notice to unitholders - Palladium Strata - 04.2024
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
PRIIPS KID
Megatrend Protection 90
PDF icon Megatrend-Protection-90_C_CAP_IT
PDF icon Megatrend-Protection-90_I_CAP_IT
PDF icon Megatrend-Protection-90_C_CAP_EN
PDF icon Megatrend-Protection-90_I_CAP_EN
RAM Mediobanca Strata UCITS Credit Fund
PDF icon RAM Mediobanca Strata UCITS Credit Fund_C4_CAP_EN
PDF icon RAM Mediobanca Strata UCITS Credit Fund_C4_INC_EN
PDF icon RAM Mediobanca Strata UCITS Credit Fund_C5_CAP_EN
PDF icon RAM Mediobanca Strata UCITS Credit Fund_C5_INC_EN
PDF icon RAM Mediobanca Strata UCITS Credit Fund_C7_CAP_EN
PDF icon RAM Mediobanca Strata UCITS Credit Fund_M1 _CAP_EN
PDF icon RAM Mediobanca Strata UCITS Credit Fund_I1_CAP_IT
PDF icon RAM Mediobanca Strata UCITS Credit Fund_C1_CAP_IT
PDF icon RAM Mediobanca Strata UCITS Credit Fund_M1_CAP_IT
PDF icon RAM Mediobanca Strata UCITS Credit Fund_I4_CAP_IT
PDF icon RAM Mediobanca Strata UCITS Credit Fund_C4_CAP_IT
PDF icon RAM Mediobanca Strata UCITS Credit Fund_C4_INC_IT
PDF icon RAM Mediobanca Strata UCITS Credit Fund_C5_CAP_IT
PDF icon RAM Mediobanca Strata UCITS Credit Fund_C5_INC_IT
PDF icon RAM Mediobanca Strata UCITS Credit Fund_C7_CAP_IT
PDF icon RAM Mediobanca Strata UCITS Credit Fund_C1 _CAP_EN
PDF icon RAM Mediobanca Strata UCITS Credit Fund_I1 _CAP_EN
PDF icon RAM Mediobanca Strata UCITS Credit Fund_I4 _CAP_EN
UCITS KIID
PDF icon RAM Mediobanca Strata UCITS Credit Fund_I1_CAP_IT
PDF icon RAM Mediobanca Strata UCITS Credit Fund_I4 _CAP_EN
PDF icon RAM Mediobanca Strata UCITS Credit Fund_C1_CAP_EN
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: 
23/04/2024
NAV: 
98.406 €
Class C
CEC
Date: 
23/04/2024
NAV: 
92.106 €
SUB-FUND MEGATREND PROTECTION 90
NAV PROTECTION LEVEL
Class I
Date: 
23/04/2024
FLOOR: 
81.64 €
Class C
Date: 
23/04/2024
FLOOR: 
76.36 €
sub-fund RAM MEDIOBANCA STRATA UCITS CREDIT FUND
daily NAV rate
I1
IEC
Date: 
23/04/2024
NAV: 
115.062 €
I4
ICA
Date: 
23/04/2024
NAV: 
115.852 €
i5
ICH
Date: 
18/08/2021
NAV: 
92.328 €
C1
CEC
Date: 
23/04/2024
NAV: 
111.678 €
C4
C4
Date: 
23/04/2024
NAV: 
107.513 €
C5
CAC
Date: 
23/04/2024
NAV: 
109.995 €
C7
CAP
Date: 
23/04/2024
NAV: 
112.805 €
m1
MCA
Date: 
23/04/2024
NAV: 
119.175 €
C14-DIS
C14
Date: 
23/04/2024
NAV: 
94.599 €
C51-DIS
C5I
Date: 
23/04/2024
NAV: 
95.39 €