Mediolanum Best Brands Global High Yield SB/ IE0009625207 /
NAV07/06/2024 | Chg.-0.0070 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
7.3080EUR | -0.10% | paying dividend | Bonds | Mediolanum Int. Fds. ▶ |
Funds documents
Date | Document | Year | Language | Filesize |
---|---|---|---|---|
10/06/2024 | Public WebStation Live Factsheet | 2024 | English | - |
02/05/2024 | PRIIP Key Information Document | 2024 | German | 439.38 KB |
31/12/2023 | Account statment | 2023 | German | 4,544.12 KB |
10/11/2023 | PRIIP Key Information Document | 2023 | English | 435.96 KB |
30/06/2023 | Semi-annual report | 2023 | English | 9,402.24 KB |
24/04/2023 | Prospectus | 2023 | German | 4,848.22 KB |
31/12/2022 | Account statment | 2022 | English | 9,330.25 KB |
30/06/2022 | Semi-annual report | 2022 | German | 4,911.71 KB |
16/02/2022 | Key Investor Information | 2022 | German | 422.33 KB |
31/12/2021 | Prospectus | 2021 | English | 3,977.28 KB |