Mediolanum Best Brands European Collection L Hedged A Units
IE00B04KP445
Mediolanum Best Brands European Collection L Hedged A Units/ IE00B04KP445 /
NAV2024-08-30 |
Chg.+0.0450 |
Type of yield |
Investment Focus |
Investment company |
8.9420EUR |
+0.51% |
reinvestment |
Equity
Europe
|
Mediolanum Int. Fds. ▶ |
Investment strategy
The Sub-Fund"s objective is to achieve long term capital growth. The Sub-Fund invests primarily in European (including emerging market) equities (listed shares) and equity related securities either directly and/or indirectly (by investing in funds and/or derivatives). The Sub-Fund invests mainly in funds which are selected following Manager evaluation of: investment team strength, underlying investment process quality and opportunity for future capital growth.
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 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.
Investment goal
The Sub-Fund"s objective is to achieve long term capital growth. The Sub-Fund invests primarily in European (including emerging market) equities (listed shares) and equity related securities either directly and/or indirectly (by investing in funds and/or derivatives). The Sub-Fund invests mainly in funds which are selected following Manager evaluation of: investment team strength, underlying investment process quality and opportunity for future capital growth.
Master data
Type of yield: |
reinvestment |
Funds Category: |
Equity |
Region: |
Europe |
Branch: |
Mixed Sectors |
Benchmark: |
- |
Business year start: |
01-01 |
Last Distribution: |
- |
Depository bank: |
RBC Investor Services Bank S.A. |
Fund domicile: |
Ireland |
Distribution permission: |
Germany |
Fund manager: |
Mediolanum Asset Management Limited |
Fund volume: |
522.95 mill.
EUR
|
Launch date: |
2005-03-15 |
Investment focus: |
- |
Conditions
Issue surcharge: |
3.00% |
Max. Administration Fee: |
1.90% |
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 |
|
83.34% |
North America |
|
12.39% |
Pacific |
|
2.32% |
Cash |
|
1.36% |
Emerging Markets |
|
0.59% |
Branches
Consumer goods, cyclical |
|
21.05% |
various sectors |
|
16.68% |
Finance |
|
16.50% |
Healthcare |
|
13.15% |
IT |
|
9.85% |
Commodities |
|
9.02% |
Energy |
|
5.26% |
Utilities |
|
4.14% |
Telecommunication Services |
|
2.90% |
Cash |
|
1.36% |
real estate |
|
0.09% |