Mediolanum Best Brands Euro Fixed Income LA/ IE0030608859 /
| NAV2024-06-14 | Chg.+0.0010 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 5.9770EUR | +0.02% | reinvestment | Bonds | Mediolanum Int. Fds. ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 2024-06-17 | Public WebStation Live Factsheet | 2024 | English | - |
| 2024-05-02 | PRIIP Key Information Document | 2024 | German | 440.17 KB |
| 2023-12-31 | Account statment | 2023 | German | 4,544.12 KB |
| 2023-11-10 | PRIIP Key Information Document | 2023 | English | 435.81 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 | 420.80 KB |
| 2021-12-31 | Prospectus | 2021 | English | 3,977.28 KB |
