Mediolanum Best Brands Financial Income Strategy LB/  IE00BVL88618  /

Fonds
NAV03/10/2024 Var.-0.0030 Type of yield Focus sugli investimenti Società d'investimento
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).
 

Dati master

Type of yield: paying dividend
Fondi Categoria: Mixed Fund
Region: Worldwide
Settore: Mixed fund/flexible
Benchmark: -
Business year start: 01/01
Ultima distribuzione: 19/07/2024
Banca depositaria: CACEIS Investor Services Bank S.A.
Domicilio del fondo: Ireland
Permesso di distribuzione: Germany, Czech Republic
Gestore del fondo: -
Volume del fondo: 1.63 bill.  EUR
Data di lancio: 06/03/2015
Investment focus: -

Condizioni

Sovrapprezzo emissione: 3.00%
Tassa amministrativa massima: 1.50%
Investimento minimo: 5,000.00 EUR
Deposit fees: -
Redemption charge: 0.00%
Prospetto semplificato: Download (Print version)
 

Società d'investimento

Funds company: Mediolanum Int. Fds.
Indirizzo: Georges's Dock, 4th floor, D01 P2V6, Dublin 1
Paese: Ireland
Internet: www.mifl.ie
 

Attività

Bonds
 
74.81%
Cash
 
13.49%
Stocks
 
11.70%

Paesi

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

Cambi

Euro
 
94.64%
US Dollar
 
0.56%
Altri
 
4.80%