Mediolanum Best Brands Convertible Strategy Collection SB
IE00B9503F31
Mediolanum Best Brands Convertible Strategy Collection SB/ IE00B9503F31 /
Стоимость чистых активов09.01.2025 |
Изменение+0.0070 |
Тип доходности |
Инвестиционная направленность |
Инвестиционная компания |
11.0430EUR |
+0.06% |
paying dividend |
Bonds
Worldwide
|
Mediolanum Int. Fds. ▶ |
Инвестиционная стратегия
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.
Инвестиционная цель
The Sub-Fund's objective is to achieve medium term capital growth.
Основные данные
Тип доходности: |
paying dividend |
Категории фондов: |
Bonds |
Регион: |
Worldwide |
Branch: |
Convertible Bonds |
Бенчмарк: |
- |
Начало рабочего (бизнес) года: |
01.01 |
Last Distribution: |
- |
Депозитарный банк: |
CACEIS Investor Services Bank S.A., Dublin Branch |
Место жительства фонда: |
Ireland |
Разрешение на распространение: |
Germany, Czech Republic |
Управляющий фондом: |
- |
Объем фонда: |
418.71 млн
EUR
|
Дата запуска: |
13.06.2013 |
Инвестиционная направленность: |
- |
Условия
Эмиссионная надбавка: |
3.00% |
Max. Administration Fee: |
1.95% |
Минимальное вложение: |
5,000.00 EUR |
Deposit fees: |
- |
Комиссионные, взимаемые фондами взаимных инвестиций при погашении акций: |
0.00% |
Упрощенный проспект: |
- |
Инвестиционная компания
Товарищества на вере: |
Mediolanum Int. Fds. |
Адрес: |
Georges's Dock, 4th floor, D01 P2V6, Dublin 1 |
Страна: |
Ireland |
Интернет: |
www.mifl.ie
|
Активы
Bonds |
|
91.96% |
Cash |
|
3.28% |
Stocks |
|
1.70% |
Другие |
|
3.06% |
Страны
North America |
|
51.64% |
Europe |
|
16.93% |
Emerging Markets |
|
14.57% |
Pacific |
|
10.51% |
Cash |
|
3.28% |
Другие |
|
3.07% |