Mediolanum Best Brands Coupon Strategy Collection LH B Fonds
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WKN DE: A1JE2G / ISIN: IE00B5V5F369
Nettoinventarwert (NAV)
3,86 EUR | -0,02 EUR | -0,57 % |
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Vortag | 3,88 EUR | Datum | 18.12.2024 |
Anlagepolitik
So investiert der Mediolanum Best Brands Coupon Strategy Collection LH B Fonds: The investment objective of the fund is to distribute dividends periodically and achieve long term capital appreciation by investing in or taking exposures, on a global basis (including in emerging markets), to a diversified portfolio of assets which include equities, equity related securities, fixed income securities, real estate, Money Market Instruments, commodities and currencies, listed or traded on any Recognised Exchanges worldwide.
Mediolanum Best Brands Coupon Strategy Collection LH B Fonds aktueller Kurs
3,86 EUR | -0,02 EUR | -0,57 % |
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Datum | |
Vortag | 0,00 EUR |
Börse |
Rating für Mediolanum Best Brands Coupon Strategy Collection LH B Fonds
€uro FondsNote | - |
Fonds Performance: Mediolanum Best Brands Coupon Strategy Collection LH B Fonds
Performance 1 Jahr | 7,13 | |
Performance 2 Jahre | 13,59 | |
Performance 3 Jahre | -4,13 | |
Performance 5 Jahre | 2,24 | |
Performance 10 Jahre | 10,59 |
Fundamentaldaten
WKN | A1JE2G |
ISIN | IE00B5V5F369 |
Name | Mediolanum Best Brands Coupon Strategy Collection LH B Fonds |
Fondsgesellschaft | Mediolanum International Funds |
Aufgelegt in | Ireland |
Auflagedatum | 03.05.2011 |
Kategorie | Mischfonds EUR flexibel - Global |
Währung | EUR |
Volumen | 1 578 433 416,22 |
Depotbank | CACEIS Investor Services Bank S.A (Dublin) |
Zahlstelle | |
Fondsmanager | Not Disclosed |
Geschäftsjahresende | 31.12. |
Berichtsstand | 09.12.2024 |
Konditionen
Ausgabeaufschlag | 3,00 % |
Verwaltungsgebühr | % |
Depotbankgebühr | % |
VL-fähig? | Nein |
Mindestanlage | 0,00 |
Ausschüttung | Ausschüttend |
Fondsgesellschaft
Name | Mediolanum International Funds Limited |
Postfach | 4th floor, The Exchange, George's Dock, I.F.S.C., Dublin 1, D01 P2V6 |
PLZ | |
Ort | Dublin |
Land | |
Telefon | +353 1 2310800 |
Fax | +353 1 2310805 |
Internet | http://www.mediolanuminternationalfunds.it/ |