Mediolanum Challenge International Inc Hedged S-B Fonds
|
|
WKN DE: 806299 / ISIN: IE0004405092
net asset value
| 8,04 EUR | -0,01 EUR | -0,06 % |
|---|
| previous day | 8,05 EUR | date | 03.06.2025 |
Mediolanum Challenge International Inc Hedged S-B Fonds price - 1 year
investment policy
so investiert der Mediolanum Challenge International Inc Hedged S-B Fonds: The investment objective of the Fund is to provide short-medium term capital appreciation from a diversified portfolio of worldwide high quality fixed income securities listed and/or traded on Recognised Exchanges worldwide while limiting fluctuations in principal value.
Mediolanum Challenge International Inc Hedged S-B Fonds current price
| 8,04 EUR | -0,01 EUR | -0,06 % |
|---|
| date | |
| previous day | 0,00 EUR |
| stock market |
rating for Mediolanum Challenge International Inc Hedged S-B Fonds
| €uro fundrating | - |
fonds performance: Mediolanum Challenge International Inc Hedged S-B Fonds
| performance 1 year | 2,07 | |
| performance 2 year | 2,95 | |
| performance 3 year | 0,31 | |
| performance 5 year | -5,54 | |
| performance 10 year | -15,29 |
fundamental data
| WKN | 806299 |
| isin | IE0004405092 |
| name | Mediolanum Challenge International Inc Hedged S-B Fonds |
| investment company | Mediolanum International Funds |
| applied in | Ireland |
| issue date | 19.02.2001 |
| category | Anleihen Global EUR-hedged |
| currency | EUR |
| capacity | 441 365 021,47 |
| deposit bank | RBC Investor Services Bank S.A. (Dublin) |
| paying agent | |
| fund manager | Not Disclosed |
| fiscal year-end | 31.12. |
| last update | 03.06.2025 |
terms
| issue charge | 3,00 % |
| administration fee | % |
| custodian fee | 0,00 % |
| capital forming savings possible? | no |
| initial minimum savings amount | 0,00 |
| funds#terms#distribution | funds#distribution_type#distributing |
stock corporation
| name | Mediolanum International Funds Limited |
| base#postofficebox | 4th floor, The Exchange, George's Dock, I.F.S.C., Dublin 1, D01 P2V6 |
| zip code | |
| city | Dublin |
| country | |
| phone | +353 1 2310800 |
| fax | +353 1 2310805 |
| internet | http://www.mediolanuminternationalfunds.it/ |
funds category comparisonfunds#categorycomparison#helptext
ETF-Sparplan
Oskar ist der einfache und intelligente ETF-Sparplan. Er übernimmt die ETF-Auswahl, ist steuersmart, transparent und kostengünstig.