Mediolanum Best Brands Euro Fixed Income LA/  IE0030608859  /

Fonds
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
 

Assets

Bonds
 
95.63%
Cash
 
4.37%

Countries

Europe
 
84.19%
North America
 
5.52%
Cash
 
4.37%
Pacific
 
4.03%
Supranational
 
1.89%

Currencies

Euro
 
99.85%
Others
 
0.15%