Mediolanum Best Brands Global High Yield L Hedged B Units
IE00B054SV30
Mediolanum Best Brands Global High Yield L Hedged B Units/ IE00B054SV30 /
NAV2024-05-31 |
Chg.+0.0040 |
Type of yield |
Investment Focus |
Investment company |
3.5870EUR |
+0.11% |
paying dividend |
Bonds
Worldwide
|
Mediolanum Int. Fds. ▶ |
Investment strategy
The Sub-Fund"s objective is to achieve medium long term capital growth. The Sub-Fund invests primarily in US, European and emerging market low rated fixed income securities (such as bonds issued by companies or governments).
The fixed income securities invested in may be rated investment grade (by a generally recognised international rating agency), below investment grade or unrated. 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.
Investment goal
The Sub-Fund"s objective is to achieve medium long term capital growth. The Sub-Fund invests primarily in US, European and emerging market low rated fixed income securities (such as bonds issued by companies or governments).
Master data
Type of yield: |
paying dividend |
Funds Category: |
Bonds |
Region: |
Worldwide |
Branch: |
Bonds: Mixed |
Benchmark: |
- |
Business year start: |
01-01 |
Last Distribution: |
2024-04-19 |
Depository bank: |
RBC Investor Services Bank S.A. |
Fund domicile: |
Ireland |
Distribution permission: |
Germany |
Fund manager: |
Mediolanum Asset Management Limited |
Fund volume: |
2.78 bill.
EUR
|
Launch date: |
2005-03-15 |
Investment focus: |
- |
Conditions
Issue surcharge: |
3.00% |
Max. Administration Fee: |
1.80% |
Minimum investment: |
5,000.00 EUR |
Deposit fees: |
- |
Redemption charge: |
0.00% |
Key Investor Information: |
Download (Print version) |
Investment company
Funds company: |
Mediolanum Int. Fds. |
Address: |
Georges's Dock, 4th floor, D01 P2V6, Dublin 1 |
Country: |
Ireland |
Internet: |
www.mifl.ie
|
Assets
Bonds |
|
92.62% |
Cash |
|
6.99% |
Stocks |
|
0.39% |
Countries
North America |
|
57.98% |
Europe |
|
19.68% |
Emerging Markets |
|
14.06% |
Cash |
|
6.99% |
Pacific |
|
1.22% |
Supranational |
|
0.03% |
Others |
|
0.04% |
Currencies
US Dollar |
|
84.79% |
Euro |
|
8.67% |
Others |
|
6.54% |