Mediolanum Best Brands Financial Income Strategy LB/  IE00BVL88618  /

Fonds
NAV10/3/2024 Chg.-0.0030 Type of yield Investment Focus Investment company
5.2590EUR -0.06% paying dividend Mixed Fund Worldwide Mediolanum Int. Fds. 

Investment strategy

The Sub-Fund's objective is to maximise earnings and achieve capital growth over a medium-long term investment horizon. The Sub-Fund primarily invests in global securities issued by entities operating within the financial sector. Securities may be fixed income (such as bonds issued by banks or insurance companies), equities (listed shares), or hybrids (securities which combine both fixed income and equity features) including contingent convertible bonds (higher dividend paying bonds which may convert into the issuers equity or suffer capital losses if pre-specified events occur). The fixed income securities invested in may be rated investment grade (by a generally recognised international rating agency), below investment grade or unrated. 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.
 

Investment goal

The Sub-Fund's objective is to maximise earnings and achieve capital growth over a medium-long term investment horizon. The Sub-Fund primarily invests in global securities issued by entities operating within the financial sector. Securities may be fixed income (such as bonds issued by banks or insurance companies), equities (listed shares), or hybrids (securities which combine both fixed income and equity features) including contingent convertible bonds (higher dividend paying bonds which may convert into the issuers equity or suffer capital losses if pre-specified events occur).
 

Master data

Type of yield: paying dividend
Funds Category: Mixed Fund
Region: Worldwide
Branch: Mixed fund/flexible
Benchmark: -
Business year start: 1/1
Last Distribution: 7/19/2024
Depository bank: CACEIS Investor Services Bank S.A.
Fund domicile: Ireland
Distribution permission: Germany, Czech Republic
Fund manager: -
Fund volume: 1.63 bill.  EUR
Launch date: 3/6/2015
Investment focus: -

Conditions

Issue surcharge: 3.00%
Max. Administration Fee: 1.50%
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
 
74.81%
Cash
 
13.49%
Stocks
 
11.70%

Countries

Europe
 
75.59%
Cash
 
13.49%
North America
 
10.06%
Pacific
 
0.47%
Emerging Markets
 
0.39%

Currencies

Euro
 
94.64%
US Dollar
 
0.56%
Others
 
4.80%