Mediolanum Best Brands Equilibrium L Hedged A Units
IE00BVL88J45
Mediolanum Best Brands Equilibrium L Hedged A Units/ IE00BVL88J45 /
| NAV23/01/2025 |
Chg.+0.0050 |
Type de rendement |
Focus sur l'investissement |
Société de fonds |
| 4.5440EUR |
+0.11% |
reinvestment |
Mixed Fund
Worldwide
|
Mediolanum Int. Fds. ▶ |
Stratégie d'investissement
The Sub-Fund's objective is to achieve medium long term capital growth.
The Sub-Fund invests primarily in global (including emerging market) fixed income securities (such as bonds issued by companies or governments), equities (listed shares) and equity related securities. The fixed income securities invested in may be rated investment grade (by a generally recognised international rating agency), below investment grade or unrated. The Sub-Fund may use financial derivative instruments (FDIs) whose performance is linked to that of underlying security(s) or asset class(es). Their use may be for efficient portfolio management, hedging and/or direct Investment purposes.
Objectif d'investissement
The Sub-Fund's objective is to achieve medium long term capital growth.
Opérations
| Type de rendement: |
reinvestment |
| Fonds Catégorie: |
Mixed Fund |
| Région de placement: |
Worldwide |
| Branche: |
Mixed fund/flexible |
| Benchmark: |
- |
| Début de l'exercice: |
01/01 |
| Dernière distribution: |
- |
| Banque dépositaire: |
CACEIS Investor Services Bank S.A. |
| Domicile: |
Ireland |
| Permission de distribution: |
Germany, Czech Republic |
| Gestionnaire du fonds: |
- |
| Actif net: |
153.28 Mio.
USD
|
| Date de lancement: |
06/03/2015 |
| Focus de l'investissement: |
- |
Conditions
| Surtaxe d'émission: |
3.00% |
| Frais d'administration max.: |
1.50% |
| Investissement minimum: |
5,000.00 EUR |
| Deposit fees: |
- |
| Frais de rachat: |
0.00% |
| Prospectus simplifié: |
Télécharger (Version imprimée) |
Société de fonds
| Société de fonds: |
Mediolanum Int. Fds. |
| Adresse: |
Georges's Dock, 4th floor, D01 P2V6, Dublin 1 |
| Pays: |
Ireland |
| Internet: |
www.mifl.ie
|
Actifs
| Bonds |
|
74.60% |
| Stocks |
|
19.21% |
| Cash |
|
6.19% |
Pays
| Europe |
|
57.57% |
| North America |
|
26.43% |
| Emerging Markets |
|
6.33% |
| Cash |
|
6.19% |
| Pacific |
|
2.81% |
| Supranational |
|
0.67% |