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 |
Var.+0.0020 |
Type of yield |
Focus sugli investimenti |
Società d'investimento |
6.7340EUR |
+0.03% |
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).
Dati master
Type of yield: |
paying dividend |
Fondi Categoria: |
Bonds |
Region: |
Worldwide |
Settore: |
Bonds: Mixed |
Benchmark: |
- |
Business year start: |
01/01 |
Ultima distribuzione: |
19/04/2024 |
Banca depositaria: |
RBC Investor Services Bank S.A. |
Domicilio del fondo: |
Ireland |
Permesso di distribuzione: |
Germany |
Gestore del fondo: |
Mediolanum Asset Management Limited |
Volume del fondo: |
2.74 bill.
EUR
|
Data di lancio: |
15/03/2005 |
Investment focus: |
- |
Condizioni
Sovrapprezzo emissione: |
3.00% |
Tassa amministrativa massima: |
2.10% |
Investimento minimo: |
5,000.00 EUR |
Deposit fees: |
- |
Redemption charge: |
0.00% |
Prospetto semplificato: |
Download (Print version) |
Società d'investimento
Funds company: |
Mediolanum Int. Fds. |
Indirizzo: |
Georges's Dock, 4th floor, D01 P2V6, Dublin 1 |
Paese: |
Ireland |
Internet: |
www.mifl.ie
|
Attività
Bonds |
|
92.62% |
Cash |
|
6.99% |
Stocks |
|
0.39% |
Paesi
North America |
|
57.98% |
Europe |
|
19.68% |
Emerging Markets |
|
14.06% |
Cash |
|
6.99% |
Pacific |
|
1.22% |
Supranational |
|
0.03% |
Altri |
|
0.04% |
Cambi
US Dollar |
|
84.79% |
Euro |
|
8.67% |
Altri |
|
6.54% |