Mediolanum Best Brands Convertible Strategy Collection LA/  IE00B8C2R429  /

Fonds
NAV1/24/2025 Chg.+0.0030 Type of yield Investment Focus Investment company
6.4560EUR +0.05% reinvestment Bonds Worldwide Mediolanum Int. Fds. 

Investment strategy

The Sub-Fund's objective is to achieve medium term capital growth. The Sub-Fund invests primarily in global (including emerging market) convertible bonds (bonds issued by companies which can be converted into a set amount of a company's equity during the lifetime of the bond) and also in fixed income securities (such as bonds issued by companies or governments), equities (listed shares) and equity related securities either directly and/or indirectly (by investing in funds and/or derivatives). The Sub-Fund invests in funds which are selected following Manager evaluation of: investment team strength, underlying investment process quality, opportunity for future capital growth and ability to pay dividends. The fixed income securities invested in may be rated investment grade (by a generally recognised international rating agency), below investment grade or unrated.
 

Investment goal

The Sub-Fund's objective is to achieve medium term capital growth.
 

Master data

Type of yield: reinvestment
Funds Category: Bonds
Region: Worldwide
Branch: Convertible Bonds
Benchmark: -
Business year start: 1/1
Last Distribution: -
Depository bank: CACEIS Investor Services Bank S.A., Dublin Branch
Fund domicile: Ireland
Distribution permission: Germany, Czech Republic
Fund manager: -
Fund volume: 418.87 mill.  EUR
Launch date: 6/13/2013
Investment focus: -

Conditions

Issue surcharge: 3.00%
Max. Administration Fee: 1.65%
Minimum investment: 5,000.00 EUR
Deposit fees: -
Redemption charge: 0.00%
Key Investor Information: Download (Print version)
 

Investment company

Funds company: Mediolanum Int. Fds.
Address: Georges's Dock, 4th floor, D01 P2V6, Dublin 1
Country: Ireland
Internet: www.mifl.ie
 

Assets

Bonds
 
91.96%
Cash
 
3.28%
Stocks
 
1.70%
Others
 
3.06%

Countries

North America
 
51.64%
Europe
 
16.93%
Emerging Markets
 
14.57%
Pacific
 
10.51%
Cash
 
3.28%
Others
 
3.07%

Currencies

Euro
 
100.00%