Mediolanum Best Brands Dynamic Collection SA/ IE0030608966 /
NAV1/23/2025 | Chg.+0.0400 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
17.0310EUR | +0.24% | reinvestment | Mixed Fund | Mediolanum Int. Fds. ▶ |
Funds documents
Date | Document | Year | Language | Filesize |
---|---|---|---|---|
1/24/2025 | Public WebStation Live Factsheet | 2025 | English | - |
9/12/2024 | PR-436f2a1e-9595-4fcb-8f19-412c8b854aaf.pdf | 2024 | German | 440.24 KB |
7/31/2024 | Prospectus | 2024 | German | 10,981.35 KB |
6/30/2024 | Semi-annual report | 2024 | German | 9,225.81 KB |
12/31/2023 | Account statment | 2023 | German | 4,544.12 KB |
11/10/2023 | PREN20231110-0002015225.pdf | 2023 | English | 436.39 KB |
6/30/2023 | Semi-annual report | 2023 | English | 9,402.24 KB |
12/31/2022 | Account statment | 2022 | English | 9,330.25 KB |
2/16/2022 | Key Investor Information | 2022 | German | 400.74 KB |
12/31/2021 | Prospectus | 2021 | English | 3,977.28 KB |