Mediolanum Best Brands Carmignac Strategic Selection S Class A Units Fonds
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WKN DE: A1T99W / ISIN: IE00B8KGMC91
Anlageziel
The investment objective of the fund is to achieve medium-long term capital appreciation by primarily investing in or taking exposures on a global basis (including emerging markets), to a diversified portfolio of equities, equity related securities, fixed income securities, real estate, Money Market Instruments, commodities and currencies, listed or traded on any Recognised Exchanges worldwide. It is intended to maintain a medium level of volatility for the Sub-Fund.
Stammdaten
WKN | A1T99W |
ISIN | IE00B8KGMC91 |
Fondsgesellschaft | Mediolanum International Funds |
Kategorie | Mischfonds EUR ausgewogen - Global |
Währung | EUR |
Mindestanlage | 0,00 |
VL-fähig? | Nein |
Thesaurierend/Ausschüttend | Thesaurierend |
Fondsmanager | Not Disclosed |
Aktuelle Daten
Fondsnote | - |
Aktueller Rücknahmepreis | 12,99 |
Fonds Volumen | 324 186 978,61 |
Total Expense Ratio (TER) | 2,88 |
Gebühren
Verwaltungsgebühr | % |
Depotbankgebühr | % |
Rücknahmegebühr | 0,00 % |
Ausgabeaufschlag | 3,00 % |
Basisdaten
Auflagedatum | 13.06.2013 |
Depotbank | CACEIS Investor Services Bank S.A (Dublin) |
Zahlstelle | RBC Investment Services Bank S.A. |
Domizil | Ireland |
Geschäftsjahr | 31.12.2025 |
Performancedaten
Veränderung Vortag | -0,01 |