Mediolanum Best Brands Euro Fixed Income SB/ IE0030618221 /
| NAV16/08/2024 | Chg.0.0000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 8.8550EUR | 0.00% | paying dividend | Bonds | Mediolanum Int. Fds. ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 17/08/2024 | Public WebStation Live Factsheet | 2024 | English | - |
| 02/05/2024 | PRIIP Key Information Document | 2024 | English | 443.79 KB |
| 02/05/2024 | PRIIP Key Information Document | 2024 | German | 440.20 KB |
| 05/03/2024 | Prospectus | 2024 | German | 4,524.73 KB |
| 31/12/2023 | Account statment | 2023 | German | 4,544.12 KB |
| 30/06/2023 | Semi-annual report | 2023 | English | 9,402.24 KB |
| 31/12/2022 | Account statment | 2022 | English | 9,330.25 KB |
| 09/11/2022 | Prospectus | 2022 | English | 3,979.59 KB |
| 30/06/2022 | Semi-annual report | 2022 | German | 4,911.71 KB |
| 16/02/2022 | Key Investor Information | 2022 | German | 420.80 KB |
