Mediolanum Best Brands Emerging Markets Multi Asset Collection S Class A Units Fonds
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Hier für 0 Euro handeln mit finanzen.net zero
WKN DE: A1CZZY / ISIN: IE00B3TV4Y62
Nettoinventarwert (NAV)
9,27 EUR | 0,04 EUR | 0,43 % |
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Vortag | 9,23 EUR | Datum | 27.04.2025 |
Anlagepolitik
So investiert der Mediolanum Best Brands Emerging Markets Multi Asset Collection S Class A Units Fonds: The investment objective of the fund is to achieve long term capital appreciation by investing in or taking exposures on a global basis to a diversified portfolio of equities and equity related securities, fixed income securities and to a lesser degree, currencies, listed or traded on Recognised Exchanges worldwide with a particular focus on emerging markets.
Mediolanum Best Brands Emerging Markets Multi Asset Collection S Class A Units Fonds aktueller Kurs
9,27 EUR | 0,04 EUR | 0,43 % |
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Datum | |
Vortag | 0,00 EUR |
Börse |
Rating für Mediolanum Best Brands Emerging Markets Multi Asset Collection S Class A Units Fonds
€uro FondsNote | - |
Fonds Performance: Mediolanum Best Brands Emerging Markets Multi Asset Collection S Class A Units Fonds
Performance 1 Jahr | -0,40 | |
Performance 2 Jahre | 6,36 | |
Performance 3 Jahre | -3,02 | |
Performance 5 Jahre | 2,50 | |
Performance 10 Jahre | -22,82 |
Fundamentaldaten
WKN | A1CZZY |
ISIN | IE00B3TV4Y62 |
Name | Mediolanum Best Brands Emerging Markets Multi Asset Collection S Class A Units Fonds |
Fondsgesellschaft | Mediolanum International Funds |
Aufgelegt in | Ireland |
Auflagedatum | 03.05.2010 |
Kategorie | Mischfonds Emerging Markets |
Währung | EUR |
Volumen | 149 579 591,99 |
Depotbank | CACEIS Investor Services Bank S.A (Dublin) |
Zahlstelle | |
Fondsmanager | Not Disclosed |
Geschäftsjahresende | 30.12. |
Berichtsstand | 07.04.2025 |
Konditionen
Ausgabeaufschlag | 3,00 % |
Verwaltungsgebühr | % |
Depotbankgebühr | % |
VL-fähig? | Nein |
Mindestanlage | 0,00 |
Sparplan | Nein |
Ausschüttung | Thesaurierend |
Fondsgesellschaft
Name | Mediolanum International Funds Limited |
Postfach | 4th floor, The Exchange, George's Dock, I.F.S.C., Dublin 1, D01 P2V6 |
PLZ | |
Ort | Dublin |
Land | |
Telefon | +353 1 2310800 |
Fax | +353 1 2310805 |
Internet | http://www.mediolanuminternationalfunds.it/ |