Mediolanum Best Brands Financial Income Strategy LB/ IE00BVL88618 /
| NAV03/10/2024 | Chg.-0.0030 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 5.2590EUR | -0.06% | paying dividend | Mixed Fund | Mediolanum Int. Fds. ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 03/10/2024 | Public WebStation Live Factsheet | 2024 | English | - |
| 12/09/2024 | PRIIP Key Information Document | 2024 | German | 440.73 KB |
| 30/06/2024 | Semi-annual report | 2024 | English | 5,538.49 KB |
| 31/12/2023 | Account statment | 2023 | German | 4,544.12 KB |
| 10/11/2023 | PRIIP Key Information Document | 2023 | English | 436.45 KB |
| 24/04/2023 | Prospectus | 2023 | German | 4,848.22 KB |
| 31/12/2022 | Account statment | 2022 | English | 9,330.25 KB |
| 30/06/2022 | Semi-annual report | 2022 | German | 4,911.71 KB |
| 16/02/2022 | Key Investor Information | 2022 | German | 421.13 KB |
| 31/12/2021 | Prospectus | 2021 | English | 3,977.28 KB |
