Mediolanum Best Brands Dynamic Collection l Hedged A Units/ IE00B3BF0S24 /
NAV2024-09-20 | Chg.+0.0600 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
8.7630EUR | +0.69% | reinvestment | Mixed Fund | Mediolanum Int. Fds. ▶ |
Funds documents
Date | Document | Year | Language | Filesize |
---|---|---|---|---|
2024-09-22 | Public WebStation Live Factsheet | 2024 | English | - |
2024-09-12 | PRIIP Key Information Document | 2024 | German | 440.45 KB |
2023-12-31 | Account statment | 2023 | German | 4,544.12 KB |
2023-11-10 | PRIIP Key Information Document | 2023 | English | 436.62 KB |
2023-06-30 | Semi-annual report | 2023 | English | 9,402.24 KB |
2023-04-24 | Prospectus | 2023 | German | 4,848.22 KB |
2022-12-31 | Account statment | 2022 | English | 9,330.25 KB |
2022-06-30 | Semi-annual report | 2022 | German | 4,911.71 KB |
2022-02-16 | Key Investor Information | 2022 | German | 396.93 KB |
2021-12-31 | Prospectus | 2021 | English | 3,977.28 KB |