Стоимость чистых активов03.10.2024 Изменение-0.0030 Тип доходности Инвестиционная направленность Инвестиционная компания
5.2590EUR -0.06% paying dividend Mixed Fund Worldwide Mediolanum Int. Fds. 

Инвестиционная стратегия

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.
 

Инвестиционная цель

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).
 

Основные данные

Тип доходности: paying dividend
Категории фондов: Mixed Fund
Регион: Worldwide
Branch: Mixed fund/flexible
Бенчмарк: -
Начало рабочего (бизнес) года: 01.01
Last Distribution: 19.07.2024
Депозитарный банк: CACEIS Investor Services Bank S.A.
Место жительства фонда: Ireland
Разрешение на распространение: Germany, Czech Republic
Управляющий фондом: -
Объем фонда: 1.63 млрд  EUR
Дата запуска: 06.03.2015
Инвестиционная направленность: -

Условия

Эмиссионная надбавка: 3.00%
Max. Administration Fee: 1.50%
Минимальное вложение: 5,000.00 EUR
Deposit fees: -
Комиссионные, взимаемые фондами взаимных инвестиций при погашении акций: 0.00%
Упрощенный проспект: Скачать (Версия для печати)
 

Инвестиционная компания

Товарищества на вере: Mediolanum Int. Fds.
Адрес: Georges's Dock, 4th floor, D01 P2V6, Dublin 1
Страна: Ireland
Интернет: www.mifl.ie
 

Активы

Bonds
 
74.81%
Cash
 
13.49%
Stocks
 
11.70%

Страны

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

Валюта

Euro
 
94.64%
US Dollar
 
0.56%
Другие
 
4.80%