NAV15/11/2024 Diferencia-0.1000 Tipo de beneficio Enfoque de la inversión Sociedad de fondos
19.2600EUR -0.52% reinvestment Equity Asia/Pacific Mediolanum Int. Fds. 

Estrategia de inversión

The Sub-Fund's objective is to achieve, over the long term, a return on your investment in the form of capital growth and income by investing in equities (e.g., shares) in the Asia Pacific region, including Japan and emerging markets. 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 hedging and/or direct Investment purposes. The Sub-Fund may enter into securities lending transactions. The Sub-Fund is actively managed (meaning that the Manager has full discretion over the composition of the Sub-Fund's portfolio of assets) and is not managed with reference to any benchmark. The Sub-Fund is compatible with investors that can bear and/or afford to fully or partially lose the capital invested and are comfortable with no capital guarantee.
 

Objetivo de inversión

The Sub-Fund's objective is to achieve, over the long term, a return on your investment in the form of capital growth and income by investing in equities (e.g., shares) in the Asia Pacific region, including Japan and emerging markets.
 

Datos maestros

Tipo de beneficio: reinvestment
Categoría de fondos: Equity
Región: Asia/Pacific
Sucursal: Mixed Sectors
Punto de referencia: -
Inicio del año fiscal: 01/01
Última distribución: -
Banco depositario: CACEIS Investor Services Bank S.A.
País de origen: Luxembourg
Permiso de distribución: Austria, Germany, Switzerland, Luxembourg, Czech Republic
Gestor de fondo: -
Volumen de fondo: -
Fecha de fundación: 16/03/2012
Enfoque de la inversión: -

Condiciones

Recargo de emisión: 0.00%
Max. Comisión de administración: 0.90%
Inversión mínima: 1,000,000.00 EUR
Deposit fees: -
Cargo por amortización: 0.00%
Prospecto simplificado: Descargar (Versión para imprimir)
 

Sociedad de fondos

Fondos de empresa: Mediolanum Int. Fds.
Dirección: Georges's Dock, 4th floor, D01 P2V6, Dublin 1
País: Ireland
Internet: www.mifl.ie
 

Activos

Stocks
 
97.77%
Cash
 
2.23%

Países

Pacific
 
55.29%
Emerging Markets
 
40.57%
Cash
 
2.23%
North America
 
1.33%
Europe
 
0.58%

Sucursales

Finance
 
25.56%
IT
 
22.96%
Consumer goods, cyclical
 
14.84%
Industry
 
8.26%
Commodities
 
6.42%
Telecommunication Services
 
6.42%
Healthcare
 
6.23%
Energy
 
2.48%
Consumer goods
 
2.23%
Cash
 
2.23%
real estate
 
1.71%
Utilities
 
0.66%