Mediolanum Best Brands Convertible Strategy Collection SB
IE00B9503F31
Mediolanum Best Brands Convertible Strategy Collection SB/ IE00B9503F31 /
NAV08/01/2025 |
Diferencia-0.0150 |
Tipo de beneficio |
Enfoque de la inversión |
Sociedad de fondos |
11.0360EUR |
-0.14% |
paying dividend |
Bonds
Worldwide
|
Mediolanum Int. Fds. ▶ |
Estrategia de inversión
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.
Objetivo de inversión
The Sub-Fund's objective is to achieve medium term capital growth.
Datos maestros
Tipo de beneficio: |
paying dividend |
Categoría de fondos: |
Bonds |
Región: |
Worldwide |
Sucursal: |
Convertible Bonds |
Punto de referencia: |
- |
Inicio del año fiscal: |
01/01 |
Última distribución: |
- |
Banco depositario: |
CACEIS Investor Services Bank S.A., Dublin Branch |
País de origen: |
Ireland |
Permiso de distribución: |
Germany, Czech Republic |
Gestor de fondo: |
- |
Volumen de fondo: |
419.33 millones
EUR
|
Fecha de fundación: |
13/06/2013 |
Enfoque de la inversión: |
- |
Condiciones
Recargo de emisión: |
3.00% |
Max. Comisión de administración: |
1.95% |
Inversión mínima: |
5,000.00 EUR |
Deposit fees: |
- |
Cargo por amortización: |
0.00% |
Prospecto simplificado: |
- |
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 |
|
91.96% |
Cash |
|
3.28% |
Stocks |
|
1.70% |
Otros |
|
3.06% |
Países
North America |
|
51.64% |
Europe |
|
16.93% |
Emerging Markets |
|
14.57% |
Pacific |
|
10.51% |
Cash |
|
3.28% |
Otros |
|
3.07% |