Mediolanum Best Brands Dynamic Collection SA/  IE0030608966  /

Fonds
NAV2024-06-13 Chg.+0.0110 Type of yield Investment Focus Investment company
15.9320EUR +0.07% reinvestment Mixed Fund Mediolanum Int. Fds. 

Funds documents

Date Document Year Language Filesize
2024-06-16 Public WebStation Live Factsheet 2024 English -
2024-05-02 PRIIP Key Information Document 2024 German 440.02 KB
2023-12-31 Account statment 2023 German 4,544.12 KB
2023-11-10 PRIIP Key Information Document 2023 English 436.39 KB
2023-06-30 Semi-annual report 2023 English 9,402.24 KB
2023-04-24 Prospectus 2023 German 4,848.22 KB
2022-12-31 Account statment 2022 English 9,330.25 KB
2022-06-30 Semi-annual report 2022 German 4,911.71 KB
2022-02-16 Key Investor Information 2022 German 400.74 KB
2021-12-31 Prospectus 2021 English 3,977.28 KB