Mediolanum Best Brands European Collection S Hedged A Units/  IE00B02YQB22  /

Fonds
NAV24/05/2024 Diferencia+0.0120 Tipo de beneficio Enfoque de la inversión Sociedad de fondos
16.4050EUR +0.07% reinvestment Equity Europe Mediolanum Int. Fds. 

Estrategia de inversión

The Sub-Fund"s objective is to achieve long term capital growth. The Sub-Fund invests primarily in European (including emerging market) equities (listed shares) and equity related securities either directly and/or indirectly (by investing in funds and/or derivatives). The Sub-Fund invests mainly in funds which are selected following Manager evaluation of: investment team strength, underlying investment process quality and opportunity for future capital growth. 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. The Sub-Fund is actively managed (meaning that the Manager has full discretion over the composition of the Sub-Fund"s portfolio of assets) and is not managed with reference to any benchmark.
 

Objetivo de inversión

The Sub-Fund"s objective is to achieve long term capital growth. The Sub-Fund invests primarily in European (including emerging market) equities (listed shares) and equity related securities either directly and/or indirectly (by investing in funds and/or derivatives). The Sub-Fund invests mainly in funds which are selected following Manager evaluation of: investment team strength, underlying investment process quality and opportunity for future capital growth.
 

Datos maestros

Tipo de beneficio: reinvestment
Categoría de fondos: Equity
Región: Europe
Sucursal: Mixed Sectors
Punto de referencia: -
Inicio del año fiscal: 01/01
Última distribución: -
Banco depositario: RBC Investor Services Bank S.A.
País de origen: Ireland
Permiso de distribución: Germany
Gestor de fondo: Mediolanum Asset Management Limited
Volumen de fondo: 533.89 millones  EUR
Fecha de fundación: 15/03/2005
Enfoque de la inversión: -

Condiciones

Recargo de emisión: 3.00%
Max. Comisión de administración: 2.40%
Inversión mínima: 5,000.00 EUR
Deposit fees: -
Cargo por amortización: 0.00%
Prospecto simplificado: Descargar (Versión para imprimir)
 

Sociedad de fondos

Fondos de empresa: Mediolanum Int. Fds.
Dirección: Georges's Dock, 4th floor, D01 P2V6, Dublin 1
País: Ireland
Internet: www.mifl.ie
 

Activos

Stocks
 
98.65%
Cash
 
1.35%

Países

Europe
 
83.34%
North America
 
12.39%
Pacific
 
2.32%
Cash
 
1.36%
Emerging Markets
 
0.59%

Sucursales

Consumer goods, cyclical
 
21.05%
various sectors
 
16.68%
Finance
 
16.50%
Healthcare
 
13.15%
IT
 
9.85%
Commodities
 
9.02%
Energy
 
5.26%
Utilities
 
4.14%
Telecommunication Services
 
2.90%
Cash
 
1.36%
real estate
 
0.09%