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

Fonds
NAV24/05/2024 Var.+0.0120 Type of yield Focus sugli investimenti Società d'investimento
16.4050EUR +0.07% reinvestment Equity Europe Mediolanum Int. Fds. 

Investment strategy

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.
 

Investment goal

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.
 

Dati master

Type of yield: reinvestment
Fondi Categoria: Equity
Region: Europe
Settore: Mixed Sectors
Benchmark: -
Business year start: 01/01
Ultima distribuzione: -
Banca depositaria: RBC Investor Services Bank S.A.
Domicilio del fondo: Ireland
Permesso di distribuzione: Germany
Gestore del fondo: Mediolanum Asset Management Limited
Volume del fondo: 533.89 mill.  EUR
Data di lancio: 15/03/2005
Investment focus: -

Condizioni

Sovrapprezzo emissione: 3.00%
Tassa amministrativa massima: 2.40%
Investimento minimo: 5,000.00 EUR
Deposit fees: -
Redemption charge: 0.00%
Prospetto semplificato: Download (Print version)
 

Società d'investimento

Funds company: Mediolanum Int. Fds.
Indirizzo: Georges's Dock, 4th floor, D01 P2V6, Dublin 1
Paese: Ireland
Internet: www.mifl.ie
 

Attività

Stocks
 
98.65%
Cash
 
1.35%

Paesi

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

Filiali

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%