Mediolanum Best Brands Euro Fixed Income LA
IE0030608859
Mediolanum Best Brands Euro Fixed Income LA/ IE0030608859 /
NAV02/08/2024 |
Chg.+0.0020 |
Type of yield |
Investment Focus |
Investment company |
6.0080EUR |
+0.03% |
reinvestment |
Bonds
Worldwide
|
Mediolanum Int. Fds. ▶ |
Investment strategy
The Sub-Fund's objective is to achieve short-medium term capital growth while limiting fluctuations in the amount originally invested.
The Sub-Fund invests in global fixed income securities (such as bonds issued by companies or governments) issued in the Euro currency either directly and/or through investment in other collective investment schemes (funds). The fixed income securities invested in may be investment grade (by a generally recognised international rating agency) at the time of purchase, or if unrated, will be of similar quality. 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 efficient portfolio management, hedging and/or direct Investment purposes. The Sub-Fund will invest in and/or take its exposures to the asset classes and instruments outlined below and the strategies outlined herein by employing a multi-manager approach whereby the Sub-Fund's assets may be allocated to one or more third-party asset management groups that are considered by the Manager to be leading managers in their respective fields.
Investment goal
The Sub-Fund's objective is to achieve short-medium term capital growth while limiting fluctuations in the amount originally invested.
Master data
Type of yield: |
reinvestment |
Funds Category: |
Bonds |
Region: |
Worldwide |
Branch: |
Bonds: Mixed |
Benchmark: |
- |
Business year start: |
01/01 |
Last Distribution: |
- |
Depository bank: |
RBC Investor Services Bank S.A. |
Fund domicile: |
Ireland |
Distribution permission: |
Germany |
Fund manager: |
- |
Fund volume: |
1.34 bill.
EUR
|
Launch date: |
13/11/2001 |
Investment focus: |
- |
Conditions
Issue surcharge: |
3.00% |
Max. Administration Fee: |
0.50% |
Minimum investment: |
5,000.00 EUR |
Deposit fees: |
- |
Redemption charge: |
0.00% |
Key Investor Information: |
Download (Print version) |
Investment company
Funds company: |
Mediolanum Int. Fds. |
Address: |
Georges's Dock, 4th floor, D01 P2V6, Dublin 1 |
Country: |
Ireland |
Internet: |
www.mifl.ie
|
Countries
Europe |
|
84.19% |
North America |
|
5.52% |
Cash |
|
4.37% |
Pacific |
|
4.03% |
Supranational |
|
1.89% |