Mediolanum Best Brands Chinese Road Opportunity Fund LA Fonds
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WKN DE: A2PGYR / ISIN: IE00BJYLJ716
Nettoinventarwert (NAV)
5,47 EUR | 0,10 EUR | 1,77 % |
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Vortag | 5,37 EUR | Datum | 24.09.2025 |
Anlagepolitik
So investiert der Mediolanum Best Brands Chinese Road Opportunity Fund LA Fonds: The investment objective of the fund is to achieve capital appreciation over a long term investment horizon. In seeking to achieve the investment objective of the Sub-Fund, the Manager will primarily invest in equities and equity related securities of companies or entities whose principal offices are in the People’s Republic of China, Hong Kong, Macau and Taiwan (“Greater China”), or global companies who undertake significant business activities in Greater China or who derive a significant proportion of their income or revenues from Greater China.
Mediolanum Best Brands Chinese Road Opportunity Fund LA Fonds aktueller Kurs
5,47 EUR | 0,10 EUR | 1,77 % |
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Datum | |
Vortag | 0,00 EUR |
Börse |
Rating für Mediolanum Best Brands Chinese Road Opportunity Fund LA Fonds
€uro FondsNote | - |
Fonds Performance: Mediolanum Best Brands Chinese Road Opportunity Fund LA Fonds
Performance 1 Jahr | 36,79 | |
Performance 2 Jahre | 24,58 | |
Performance 3 Jahre | 7,91 | |
Performance 5 Jahre | -12,34 | |
Performance 10 Jahre | - |
Fundamentaldaten
WKN | A2PGYR |
ISIN | IE00BJYLJ716 |
Name | Mediolanum Best Brands Chinese Road Opportunity Fund LA Fonds |
Fondsgesellschaft | Mediolanum International Funds |
Aufgelegt in | Ireland |
Auflagedatum | 10.05.2019 |
Kategorie | Aktien China |
Währung | EUR |
Volumen | 2 119 021 302,89 |
Depotbank | CACEIS Investor Services Bank S.A (Dublin) |
Zahlstelle | |
Fondsmanager | Not Disclosed |
Geschäftsjahresende | 31.12. |
Berichtsstand | 26.09.2025 |
Konditionen
Ausgabeaufschlag | 3,00 % |
Verwaltungsgebühr | % |
Depotbankgebühr | % |
VL-fähig? | Nein |
Mindestanlage | 0,00 |
Ausschüttung | Thesaurierend |
Fondsgesellschaft
Name | Mediolanum International Funds Limited |
Postfach | 4th floor, The Exchange, George's Dock, I.F.S.C., Dublin 1, D01 P2V6 |
PLZ | |
Ort | Dublin |
Land | |
Telefon | +353 1 2310800 |
Fax | +353 1 2310805 |
Internet | http://www.mediolanuminternationalfunds.it/ |