Стоимость чистых активов24.05.2024 Изменение+0.0120 Тип доходности Инвестиционная направленность Инвестиционная компания
16.4050EUR +0.07% reinvestment Equity Europe Mediolanum Int. Fds. 

Инвестиционная стратегия

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.
 

Инвестиционная цель

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.
 

Основные данные

Тип доходности: reinvestment
Категории фондов: Equity
Регион: Europe
Branch: Mixed Sectors
Бенчмарк: -
Начало рабочего (бизнес) года: 01.01
Last Distribution: -
Депозитарный банк: RBC Investor Services Bank S.A.
Место жительства фонда: Ireland
Разрешение на распространение: Germany
Управляющий фондом: Mediolanum Asset Management Limited
Объем фонда: 533.89 млн  EUR
Дата запуска: 15.03.2005
Инвестиционная направленность: -

Условия

Эмиссионная надбавка: 3.00%
Max. Administration Fee: 2.40%
Минимальное вложение: 5,000.00 EUR
Deposit fees: -
Комиссионные, взимаемые фондами взаимных инвестиций при погашении акций: 0.00%
Упрощенный проспект: Скачать (Версия для печати)
 

Инвестиционная компания

Товарищества на вере: Mediolanum Int. Fds.
Адрес: Georges's Dock, 4th floor, D01 P2V6, Dublin 1
Страна: Ireland
Интернет: www.mifl.ie
 

Активы

Stocks
 
98.65%
Cash
 
1.35%

Страны

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

Отрасли

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%