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