Mediolanum Best Brands Premium Coupon Collection LA/ IE00B3BF0L54 /
NAV9/20/2024 | Chg.+0.0190 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
6.4540EUR | +0.30% | reinvestment | Mixed Fund | Mediolanum Int. Fds. ▶ |
Funds documents
Date | Document | Year | Language | Filesize |
---|---|---|---|---|
9/22/2024 | Public WebStation Live Factsheet | 2024 | English | - |
9/12/2024 | PRIIP Key Information Document | 2024 | German | 440.17 KB |
6/30/2024 | Semi-annual report | 2024 | English | 5,538.49 KB |
12/31/2023 | Account statment | 2023 | German | 4,544.12 KB |
11/10/2023 | PRIIP Key Information Document | 2023 | English | 436.36 KB |
4/24/2023 | Prospectus | 2023 | German | 4,848.22 KB |
12/31/2022 | Account statment | 2022 | English | 9,330.25 KB |
6/30/2022 | Semi-annual report | 2022 | German | 4,911.71 KB |
2/16/2022 | Key Investor Information | 2022 | German | 439.02 KB |
12/31/2021 | Prospectus | 2021 | English | 3,977.28 KB |