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