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Fonds
NAV11/10/2024 Chg.-0.0010 Type of yield Investment Focus Investment company
6.4670EUR -0.02% reinvestment Mixed Fund Mediolanum Int. Fds. 

Funds documents

Date Document Year Language Filesize
12/10/2024 Public WebStation Live Factsheet 2024 English -
12/09/2024 PRIIP Key Information Document 2024 German 440.17 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 436.36 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 439.02 KB
31/12/2021 Prospectus 2021 English 3,977.28 KB