Mediolanum Best Brands Socially Responsible Collection SA Fonds
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WKN DE: A14P0S / ISIN: IE00BCZNHM87
Nettoinventarwert (NAV)
14,00 EUR | 0,01 EUR | 0,05 % |
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Vortag | 14,00 EUR | Datum | 24.09.2025 |
Anlagepolitik
So investiert der Mediolanum Best Brands Socially Responsible Collection SA 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 on a global basis (including emerging markets) to a diversified portfolio of equities, equity related securities and fixed income securities, as described below, listed or traded on any Recognised Exchanges worldwide.
Mediolanum Best Brands Socially Responsible Collection SA Fonds aktueller Kurs
14,00 EUR | 0,01 EUR | 0,05 % |
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Datum | |
Vortag | 0,00 EUR |
Börse |
Rating für Mediolanum Best Brands Socially Responsible Collection SA Fonds
€uro FondsNote | - |
Fonds Performance: Mediolanum Best Brands Socially Responsible Collection SA Fonds
Performance 1 Jahr | 3,95 | |
Performance 2 Jahre | 20,20 | |
Performance 3 Jahre | 26,93 | |
Performance 5 Jahre | 30,94 | |
Performance 10 Jahre | 62,37 |
Fundamentaldaten
WKN | A14P0S |
ISIN | IE00BCZNHM87 |
Name | Mediolanum Best Brands Socially Responsible Collection SA Fonds |
Fondsgesellschaft | Mediolanum International Funds |
Aufgelegt in | Ireland |
Auflagedatum | 06.03.2015 |
Kategorie | Mischfonds EUR aggressiv - Global |
Währung | EUR |
Volumen | 345 647 394,26 |
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/ |
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