Mediolanum Best Brands Mediolanum Global Impact L Hedged Class Fonds
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WKN DE: A2P4YT / ISIN: IE00BMZN0V88
Nettoinventarwert (NAV)
4,98 EUR | -0,02 EUR | -0,48 % |
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Vortag | 5,00 EUR | Datum | 25.09.2025 |
Anlagepolitik
So investiert der Mediolanum Best Brands Mediolanum Global Impact L Hedged Class Fonds: The investment objective of the fund is to achieve capital appreciation over a long-term investment horizon. The Sub-Fund will seek to achieve its investment objective by primarily investing in or taking exposures to “sustainable investments” which are defined as those investments which contribute to an environmental or social objective (provided that such investments do not significantly harm any of those objectives and that investee companies follow good governance practices).
Mediolanum Best Brands Mediolanum Global Impact L Hedged Class Fonds aktueller Kurs
4,98 EUR | -0,02 EUR | -0,48 % |
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Datum | |
Vortag | 0,00 EUR |
Börse |
Rating für Mediolanum Best Brands Mediolanum Global Impact L Hedged Class Fonds
€uro FondsNote | - |
Fonds Performance: Mediolanum Best Brands Mediolanum Global Impact L Hedged Class Fonds
Performance 1 Jahr | 1,45 | |
Performance 2 Jahre | 18,74 | |
Performance 3 Jahre | 18,57 | |
Performance 5 Jahre | - | |
Performance 10 Jahre | - |
Fundamentaldaten
WKN | A2P4YT |
ISIN | IE00BMZN0V88 |
Name | Mediolanum Best Brands Mediolanum Global Impact L Hedged Class Fonds |
Fondsgesellschaft | Mediolanum International Funds |
Aufgelegt in | Ireland |
Auflagedatum | 23.10.2020 |
Kategorie | Branchen: Andere Sektoren |
Währung | EUR |
Volumen | 428 384 563,12 |
Depotbank | CACEIS Investor Services Bank S.A (Dublin) |
Zahlstelle | |
Fondsmanager | |
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/ |