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Fonds
NAV5/16/2024 Chg.+0.0370 Type of yield Investment Focus Investment company
12.0810EUR +0.31% reinvestment Mixed Fund Mediolanum Int. Fds. 

Funds documents

Date Document Year Language Filesize
5/16/2024 Public WebStation Live Factsheet 2024 English -
5/2/2024 PRIIP Key Information Document 2024 German 439.96 KB
11/10/2023 PRIIP Key Information Document 2023 English 436.36 KB
6/30/2023 Semi-annual report 2023 English 9,402.24 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
12/31/2021 Account statment 2021 German 5,864.08 KB