Mediolanum Best Brands Global High Yield S Hedged B Units/  IE00B02YQH83  /

Fonds
NAV15/05/2024 Chg.+0.0020 Type de rendement Focus sur l'investissement Société de fonds
6.7340EUR +0.03% paying dividend Bonds Worldwide Mediolanum Int. Fds. 

Stratégie d'investissement

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.
 

Objectif d'investissement

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).
 

Opérations

Type de rendement: paying dividend
Fonds Catégorie: Bonds
Région de placement: Worldwide
Branche: Bonds: Mixed
Benchmark: -
Début de l'exercice: 01/01
Dernière distribution: 19/04/2024
Banque dépositaire: RBC Investor Services Bank S.A.
Domicile: Ireland
Permission de distribution: Germany
Gestionnaire du fonds: Mediolanum Asset Management Limited
Actif net: 2.74 Mrd.  EUR
Date de lancement: 15/03/2005
Focus de l'investissement: -

Conditions

Surtaxe d'émission: 3.00%
Frais d'administration max.: 2.10%
Investissement minimum: 5,000.00 EUR
Deposit fees: -
Frais de rachat: 0.00%
Prospectus simplifié: Télécharger (Version imprimée)
 

Société de fonds

Société de fonds: Mediolanum Int. Fds.
Adresse: Georges's Dock, 4th floor, D01 P2V6, Dublin 1
Pays: Ireland
Internet: www.mifl.ie
 

Actifs

Bonds
 
92.62%
Cash
 
6.99%
Stocks
 
0.39%

Pays

North America
 
57.98%
Europe
 
19.68%
Emerging Markets
 
14.06%
Cash
 
6.99%
Pacific
 
1.22%
Supranational
 
0.03%
Autres
 
0.04%

Monnaies

US Dollar
 
84.79%
Euro
 
8.67%
Autres
 
6.54%