Mediolanum Best Brands Dynamic Collection S Hedged A Units/ IE00B3BF0T31 /
NAV2024-05-15 | Chg.+0.0440 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
16.3260EUR | +0.27% | reinvestment | Mixed Fund | Mediolanum Int. Fds. ▶ |
Funds documents
Date | Document | Year | Language | Filesize |
---|---|---|---|---|
2024-05-16 | Public WebStation Live Factsheet | 2024 | English | - |
2024-05-02 | PRIIP Key Information Document | 2024 | German | 440.22 KB |
2023-11-10 | PRIIP Key Information Document | 2023 | English | 436.61 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 |
2021-12-31 | Account statment | 2021 | German | 5,864.08 KB |