Mediolanum Best Brands Convertible Strategy Collection SB/  IE00B9503F31  /

Fonds
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%

Divisas

Euro
 
100.00%