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