NAV24/01/2025 Var.+0.0100 Type of yield Focus sugli investimenti Società d'investimento
7.6130EUR +0.13% paying dividend Bonds Worldwide Mediolanum Int. Fds. 

Investment strategy

The Sub-Fund's objective is to achieve medium-long term capital growth. The Sub-Fund invests primarily in US, European and emerging market low rated fixed income securities (such as bonds issued by companies or governments) either directly and/or through investment in other collective investment schemes (funds). The fixed income securities invested in are lower rated. 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. The Sub-Fund may enter into securities lending transactions.
 

Investment goal

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

Dati master

Type of yield: paying dividend
Fondi Categoria: Bonds
Region: Worldwide
Settore: Bonds: Mixed
Benchmark: -
Business year start: 01/01
Ultima distribuzione: 17/01/2025
Banca depositaria: CACEIS Investor Services Bank S.A.
Domicilio del fondo: Ireland
Permesso di distribuzione: Germany, Czech Republic
Gestore del fondo: -
Volume del fondo: 3.42 bill.  EUR
Data di lancio: 01/02/2001
Investment focus: -

Condizioni

Sovrapprezzo emissione: 3.00%
Tassa amministrativa massima: 2.10%
Investimento minimo: 5,000.00 EUR
Deposit fees: -
Redemption charge: 0.00%
Prospetto semplificato: Download (Print version)
 

Società d'investimento

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

Attività

Bonds
 
91.77%
Cash
 
7.95%
Stocks
 
0.28%

Paesi

North America
 
63.75%
Emerging Markets
 
15.10%
Europe
 
12.21%
Cash
 
7.95%
Pacific
 
0.96%
Supranational
 
0.01%
Altri
 
0.02%