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