Mediolanum Best Brands Convertible Strategy Collection LA
IE00B8C2R429
Mediolanum Best Brands Convertible Strategy Collection LA/ IE00B8C2R429 /
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% |