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

Fonds
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%