Mediolanum Best Brands Equilibrium L Hedged B Units
IE00BVL88H21
Mediolanum Best Brands Equilibrium L Hedged B Units/ IE00BVL88H21 /
| NAV1/23/2025 |
Chg.+0.0040 |
Type of yield |
Investment Focus |
Investment company |
| 3.8690EUR |
+0.10% |
paying dividend |
Mixed Fund
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 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.
Investment goal
The Sub-Fund's objective is to achieve medium long term capital growth.
Master data
| Type of yield: |
paying dividend |
| Funds Category: |
Mixed Fund |
| Region: |
Worldwide |
| Branch: |
Mixed fund/flexible |
| Benchmark: |
- |
| Business year start: |
1/1 |
| Last Distribution: |
1/17/2025 |
| Depository bank: |
CACEIS Investor Services Bank S.A. |
| Fund domicile: |
Ireland |
| Distribution permission: |
Germany, Czech Republic |
| Fund manager: |
- |
| Fund volume: |
153.28 mill.
USD
|
| Launch date: |
3/6/2015 |
| Investment focus: |
- |
Conditions
| Issue surcharge: |
3.00% |
| Max. Administration Fee: |
1.50% |
| Minimum investment: |
5,000.00 EUR |
| Deposit fees: |
- |
| Redemption charge: |
0.00% |
| Key Investor Information: |
Download (Print version) |
Investment company
| Funds company: |
Mediolanum Int. Fds. |
| Address: |
Georges's Dock, 4th floor, D01 P2V6, Dublin 1 |
| Country: |
Ireland |
| Internet: |
www.mifl.ie
|
Assets
| Bonds |
|
74.60% |
| Stocks |
|
19.21% |
| Cash |
|
6.19% |
Countries
| Europe |
|
57.57% |
| North America |
|
26.43% |
| Emerging Markets |
|
6.33% |
| Cash |
|
6.19% |
| Pacific |
|
2.81% |
| Supranational |
|
0.67% |