Mediolanum Best Brands Global High Yield SB
IE0009625207
Mediolanum Best Brands Global High Yield SB/ IE0009625207 /
NAV1/24/2025 |
Chg.+0.0100 |
Type of yield |
Investment Focus |
Investment company |
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.
Master data
Type of yield: |
paying dividend |
Funds Category: |
Bonds |
Region: |
Worldwide |
Branch: |
Bonds: Mixed |
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: |
3.42 bill.
EUR
|
Launch date: |
2/1/2001 |
Investment focus: |
- |
Conditions
Issue surcharge: |
3.00% |
Max. Administration Fee: |
2.10% |
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 |
|
91.77% |
Cash |
|
7.95% |
Stocks |
|
0.28% |
Countries
North America |
|
63.75% |
Emerging Markets |
|
15.10% |
Europe |
|
12.21% |
Cash |
|
7.95% |
Pacific |
|
0.96% |
Supranational |
|
0.01% |
Others |
|
0.02% |