Mediolanum Best Brands Global High Yield S Hedged B Units/  IE00B02YQH83  /

Fonds
NAV18/10/2024 Chg.-0.0980 Type of yield Investment Focus Investment company
6.8150EUR -1.42% paying dividend Bonds Worldwide Mediolanum Int. Fds. 

Investment strategy

The Sub-Fund's objective is to achieve medium-long term capital growth. The Sub-Fund invests primarily in US, European and emerging market low rated fixed income securities (such as bonds issued by companies or governments) either directly and/or through investment in other collective investment schemes (funds). The fixed income securities invested in are lower rated. 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.
 

Investment goal

The Sub-Fund's objective is to achieve medium-long term capital growth.
 

Master data

Type of yield: paying dividend
Funds Category: Bonds
Region: Worldwide
Branch: Bonds: Mixed
Benchmark: -
Business year start: 01/01
Last Distribution: 19/07/2024
Depository bank: CACEIS Investor Services Bank S.A.
Fund domicile: Ireland
Distribution permission: Germany, Czech Republic
Fund manager: -
Fund volume: 3.16 bill.  EUR
Launch date: 15/03/2005
Investment focus: -

Conditions

Issue surcharge: 3.00%
Max. Administration Fee: 2.10%
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
 
90.19%
Cash
 
9.52%
Stocks
 
0.29%

Countries

North America
 
63.00%
Emerging Markets
 
15.04%
Europe
 
11.42%
Cash
 
9.52%
Pacific
 
0.96%
Supranational
 
0.01%
Others
 
0.05%

Currencies

US Dollar
 
88.91%
Euro
 
9.34%
Others
 
1.75%