Mediolanum Best Brands Equilibrium L Hedged B Units
IE00BVL88H21
Mediolanum Best Brands Equilibrium L Hedged B Units/ IE00BVL88H21 /
| NAV23/01/2025 |
Diferencia+0.0040 |
Tipo de beneficio |
Enfoque de la inversión |
Sociedad de fondos |
| 3.8690EUR |
+0.10% |
paying dividend |
Mixed Fund
Worldwide
|
Mediolanum Int. Fds. ▶ |
Estrategia de inversión
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.
Objetivo de inversión
The Sub-Fund's objective is to achieve medium long term capital growth.
Datos maestros
| Tipo de beneficio: |
paying dividend |
| Categoría de fondos: |
Mixed Fund |
| Región: |
Worldwide |
| Sucursal: |
Mixed fund/flexible |
| Punto de referencia: |
- |
| Inicio del año fiscal: |
01/01 |
| Última distribución: |
17/01/2025 |
| Banco depositario: |
CACEIS Investor Services Bank S.A. |
| País de origen: |
Ireland |
| Permiso de distribución: |
Germany, Czech Republic |
| Gestor de fondo: |
- |
| Volumen de fondo: |
153.28 millones
USD
|
| Fecha de fundación: |
06/03/2015 |
| Enfoque de la inversión: |
- |
Condiciones
| Recargo de emisión: |
3.00% |
| Max. Comisión de administración: |
1.50% |
| Inversión mínima: |
5,000.00 EUR |
| Deposit fees: |
- |
| Cargo por amortización: |
0.00% |
| Prospecto simplificado: |
Descargar (Versión para imprimir) |
Sociedad de fondos
| Fondos de empresa: |
Mediolanum Int. Fds. |
| Dirección: |
Georges's Dock, 4th floor, D01 P2V6, Dublin 1 |
| País: |
Ireland |
| Internet: |
www.mifl.ie
|
Activos
| Bonds |
|
74.60% |
| Stocks |
|
19.21% |
| Cash |
|
6.19% |
Países
| Europe |
|
57.57% |
| North America |
|
26.43% |
| Emerging Markets |
|
6.33% |
| Cash |
|
6.19% |
| Pacific |
|
2.81% |
| Supranational |
|
0.67% |