Mediolanum Challenge Provident 4 Acc Fonds
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WKN DE: A0N9WF / ISIN: IE00B1P83T56
Nettoinventarwert (NAV)
12,24 EUR | 0,02 EUR | 0,14 % |
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Vortag | 12,22 EUR | Datum | 14.11.2024 |
Anlagepolitik
So investiert der Mediolanum Challenge Provident 4 Acc Fonds: The investment objective of Fund is to achieve medium-long term capital appreciation by primarily investing in a diversified portfolio of (i) Euro denominated fixed income securities listed or traded on any Regulated Exchanges worldwide (“Regulated Exchanges” means those stock exchanges and markets, and (ii) UCITS collective investment schemes. The Sub-Fund may also invest in fixed income securities which are denominated in a currency other than the Euro where through the use of FDIs the Sub-Fund’s currency exposure on such securities is converted to Euro.
Mediolanum Challenge Provident 4 Acc Fonds aktueller Kurs
12,24 EUR | 0,02 EUR | 0,14 % |
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Datum | |
Vortag | 0,00 EUR |
Börse |
Rating für Mediolanum Challenge Provident 4 Acc Fonds
€uro FondsNote | - |
Fonds Performance: Mediolanum Challenge Provident 4 Acc Fonds
Performance 1 Jahr | 3,33 | |
Performance 2 Jahre | 4,81 | |
Performance 3 Jahre | 1,10 | |
Performance 5 Jahre | 1,43 | |
Performance 10 Jahre | 0,02 |
Fundamentaldaten
WKN | A0N9WF |
ISIN | IE00B1P83T56 |
Name | Mediolanum Challenge Provident 4 Acc Fonds |
Fondsgesellschaft | Mediolanum International Funds |
Aufgelegt in | Ireland |
Auflagedatum | 02.07.2007 |
Kategorie | Anleihen EUR diversifiziert Kurzläufer |
Währung | EUR |
Volumen | 242 482 772,64 |
Depotbank | RBC Investor Services Bank S.A. (Dublin) |
Zahlstelle | |
Fondsmanager | Not Disclosed |
Geschäftsjahresende | 31.12. |
Berichtsstand | 07.10.2024 |
Konditionen
Ausgabeaufschlag | 3,00 % |
Verwaltungsgebühr | % |
Depotbankgebühr | % |
VL-fähig? | Nein |
Mindestanlage | 0,00 |
Ausschüttung | Thesaurierend |
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/ |