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Fonds
NAV15/05/2024 Chg.+0.0100 Type of yield Investment Focus Investment company
12.0440EUR +0.08% reinvestment Mixed Fund Mediolanum Int. Fds. 

Funds documents

Date Document Year Language Filesize
16/05/2024 Public WebStation Live Factsheet 2024 English -
02/05/2024 PRIIP Key Information Document 2024 German 439.96 KB
10/11/2023 PRIIP Key Information Document 2023 English 436.36 KB
30/06/2023 Semi-annual report 2023 English 9,402.24 KB
24/04/2023 Prospectus 2023 German 4,848.22 KB
31/12/2022 Account statment 2022 English 9,330.25 KB
30/06/2022 Semi-annual report 2022 German 4,911.71 KB
16/02/2022 Key Investor Information 2022 German 439.02 KB
31/12/2021 Prospectus 2021 English 3,977.28 KB
31/12/2021 Account statment 2021 German 5,864.08 KB