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 PALLADIUM FCP RAM MEDIOBANCA STRATA UCITS CREDIT FUND I1 EUR | | Umbrella Fund | Palladium Fcp | Currency | EUR | Dates | | Promoter | | Country | LUX | Inception | 14/05/2019 | | | Nature | FCP | Closing | - | | EP Category | Absolute Return - credit arb | ISIN | LU1808849126 | | Rating category | Absolute Return - credit arb | Etoiles EuroPerformance |  |
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| Europerformance Categories | | | | | Ss Family : | Absolute Return - arbitrage |
| | | | | Type : | Absolute Return - arbitrage |
| | | | | | Cat : | Absolute Return - credit arb |
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|  | | NAV | | Date | 15/05/2024 | | VL | 116.24 | | Variation | 0.21 | | Currency | EUR | | Net Assets (at the end of the month) | 51.041 (Million €) | | Total Net asset (subfund level)(end of month) | only to registered users |
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| Management | | Management company | MEDIOBANCA INTERNATIONAL LUXEM | | Custodian | Bnp Paribas Luxembourg | | | | | | Risk profile | | Accum. / Distri. | Accumulation | | Frequency | Daily | Frequency of the dividends | | | Geographical investment zone | Europe | Max. management fees | 0.75% |
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| | | Marketing countries | | Distributed BEL |  | | Distributed CHE | | | Distributed DEU | | | Distributed ESP | | | Distributed FRA | | | Distributed GBR | | | Distributed IRL | | | Distributed LUX | | | Distributed NLD | |
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| | | | | | Accumulation fund | |
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| Subscription / Redemption | | Subscription fees | Redemption fees | | Min / Max | Fixed 0.00 % | Min / Max | Fixed 0.00 % | | dedicated to the fund | - | dedicated to the fund | - | | Subscription | Unknown price | Redemption | Unknown price | | Recommended minimum investment period | From 24 to 36 Month |
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