Mediolanum Best Brands Global High Yield S Hedged B Units
IE00B02YQH83
Mediolanum Best Brands Global High Yield S Hedged B Units/ IE00B02YQH83 /
NAV16/05/2024 |
Diferencia+0.0200 |
Tipo de beneficio |
Enfoque de la inversión |
Sociedad de fondos |
6.7540EUR |
+0.30% |
paying dividend |
Bonds
Worldwide
|
Mediolanum Int. Fds. ▶ |
Estrategia de inversión
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.
Objetivo de inversión
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).
Datos maestros
Tipo de beneficio: |
paying dividend |
Categoría de fondos: |
Bonds |
Región: |
Worldwide |
Sucursal: |
Bonds: Mixed |
Punto de referencia: |
- |
Inicio del año fiscal: |
01/01 |
Última distribución: |
19/04/2024 |
Banco depositario: |
RBC Investor Services Bank S.A. |
País de origen: |
Ireland |
Permiso de distribución: |
Germany |
Gestor de fondo: |
Mediolanum Asset Management Limited |
Volumen de fondo: |
2.75 mil millones
EUR
|
Fecha de fundación: |
15/03/2005 |
Enfoque de la inversión: |
- |
Condiciones
Recargo de emisión: |
3.00% |
Max. Comisión de administración: |
2.10% |
Inversión mínima: |
5,000.00 EUR |
Deposit fees: |
- |
Cargo por amortización: |
0.00% |
Prospecto simplificado: |
Descargar (Versión para imprimir) |
Sociedad de fondos
Fondos de empresa: |
Mediolanum Int. Fds. |
Dirección: |
Georges's Dock, 4th floor, D01 P2V6, Dublin 1 |
País: |
Ireland |
Internet: |
www.mifl.ie
|
Activos
Bonds |
|
92.62% |
Cash |
|
6.99% |
Stocks |
|
0.39% |
Países
North America |
|
57.98% |
Europe |
|
19.68% |
Emerging Markets |
|
14.06% |
Cash |
|
6.99% |
Pacific |
|
1.22% |
Supranational |
|
0.03% |
Otros |
|
0.04% |
Divisas
US Dollar |
|
84.79% |
Euro |
|
8.67% |
Otros |
|
6.54% |