Mediolanum Best Brands Infrastructure Opportunity Collection L Hedged Class B Units Fonds
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WKN DE: A1KCB9 / ISIN: IE00B9BM8039
Nettoinventarwert (NAV)
4,99 EUR | -0,05 EUR | -0,89 % |
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Vortag | 5,03 EUR | Datum | 18.12.2024 |
Mediolanum Best Brands Infrastructure Opportunity Collection L Hedged Class B Units Fonds Kurs - 1 Jahr
Anlagepolitik
So investiert der Mediolanum Best Brands Infrastructure Opportunity Collection L Hedged Class B Units Fonds: The investment objective of the fund is to achieve long term capital appreciation by primarily investing in or taking exposures, on a global basis (including in emerging markets), to a diversified portfolio of equities and equity related securities in the infrastructure sector, including but not limited to the energy, transport, telecommunications and water sectors and currencies, listed or traded on any Recognised Exchanges worldwide.
Mediolanum Best Brands Infrastructure Opportunity Collection L Hedged Class B Units Fonds aktueller Kurs
4,99 EUR | -0,05 EUR | -0,89 % |
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Datum | |
Vortag | 0,00 EUR |
Börse |
Rating für Mediolanum Best Brands Infrastructure Opportunity Collection L Hedged Class B Units Fonds
€uro FondsNote | - |
Fonds Performance: Mediolanum Best Brands Infrastructure Opportunity Collection L Hedged Class B Units Fonds
Performance 1 Jahr | 8,63 | |
Performance 2 Jahre | 4,33 | |
Performance 3 Jahre | 0,19 | |
Performance 5 Jahre | 1,79 | |
Performance 10 Jahre | 14,11 |
Fundamentaldaten
WKN | A1KCB9 |
ISIN | IE00B9BM8039 |
Name | Mediolanum Best Brands Infrastructure Opportunity Collection L Hedged Class B Units Fonds |
Fondsgesellschaft | Mediolanum International Funds |
Aufgelegt in | Ireland |
Auflagedatum | 13.06.2013 |
Kategorie | Branchen: Andere Sektoren |
Währung | EUR |
Volumen | 556 262 114,81 |
Depotbank | CACEIS Investor Services Bank S.A (Dublin) |
Zahlstelle | RBC Investment Services Bank S.A. |
Fondsmanager | Not Disclosed |
Geschäftsjahresende | 31.12. |
Berichtsstand | 05.12.2024 |
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/ |