Mediolanum Portfolio Fund

Mediolanum Portfolio Fund

Mediolanum Portfolio Fund is a UCITS IV compliant umbrella which is an advanced fund of fund solution which gives the client the possibility to choose between two management styles in order to personalise their investments. The classic style, which has a more traditional management approach and an alternative style, that enables the client to choose a more dynamic style characterized by a direct and professional manager.

Prospectus

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Trust Deed

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Financial Statements

Interim Financial Statements - June 2016 pdf (556.09 KB) Download
Financial Statements – December 2016 pdf (631.75 KB) Download

Key Investor Information Documents

Funds
Active 10 Fund Unhedged pdf (489.57 KB) Download
Active 40 Fund Unhedged pdf (490.11 KB) Download
Active 80 Fund Unhedged pdf (492.67 KB) Download
Active 100 Fund Unhedged pdf (492.4 KB) Download
Aggressive Fund Hedged pdf (493.99 KB) Download
Aggressive Fund Unhedged pdf (492.08 KB) Download
Aggressive Plus Fund Hedged pdf (494.63 KB) Download
Aggressive Plus Fund Unhedged pdf (492.36 KB) Download
Balanced Fund Hedged pdf (492.5 KB) Download
Balanced Fund Unhedged pdf (491.52 KB) Download
Dynamic Fund Hedged pdf (490.34 KB) Download
Dynamic Fund Unhedged pdf (491.08 KB) Download
Liquidity Fund Unhedged pdf (511.04 KB) Download
Moderate Fund Hedged pdf (488.5 KB) Download
Moderate Fund Unhedged pdf (488.64 KB) Download