Mediolanum Global Equity Style Selection L EUR Acc Fonds
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WKN DE: A3D6SD / ISIN: IE000TCXNA99
net asset value
| 5,86 EUR | 0,00 EUR | -0,07 % |
|---|
| previous day | 5,86 EUR | date | 03.06.2025 |
Mediolanum Global Equity Style Selection L EUR Acc Fonds price - 1 year
investment policy
so investiert der Mediolanum Global Equity Style Selection L EUR Acc Fonds: The investment objective of the fund is to achieve capital appreciation over a long-term investment horizon.
Mediolanum Global Equity Style Selection L EUR Acc Fonds current price
| 5,86 EUR | 0,00 EUR | -0,07 % |
|---|
| date | |
| previous day | 0,00 EUR |
| stock market |
rating for Mediolanum Global Equity Style Selection L EUR Acc Fonds
| €uro fundrating | - |
fonds performance: Mediolanum Global Equity Style Selection L EUR Acc Fonds
| performance 1 year | 1,88 | |
| performance 2 year | 18,15 | |
| performance 3 year | - | |
| performance 5 year | - | |
| performance 10 year | - |
fundamental data
| WKN | A3D6SD |
| isin | IE000TCXNA99 |
| name | Mediolanum Global Equity Style Selection L EUR Acc Fonds |
| investment company | Mediolanum International Funds |
| applied in | Ireland |
| issue date | 17.05.2023 |
| category | Aktien weltweit Standardwerte Blend |
| currency | EUR |
| capacity | 856 501 279,31 |
| deposit bank | CACEIS Investor Services Bank S.A (Dublin) |
| paying agent | |
| fund manager | |
| fiscal year-end | 31.12. |
| last update | 03.06.2025 |
terms
| issue charge | 3,00 % |
| administration fee | % |
| custodian fee | % |
| capital forming savings possible? | no |
| initial minimum savings amount | 0,00 |
| funds#terms#distribution | funds#distribution_type#non_distributing |
stock corporation
| name | Mediolanum International Funds Limited |
| base#postofficebox | 4th floor, The Exchange, George's Dock, I.F.S.C., Dublin 1, D01 P2V6 |
| zip code | |
| city | Dublin |
| country | |
| phone | +353 1 2310800 |
| fax | +353 1 2310805 |
| internet | http://www.mediolanuminternationalfunds.it/ |
funds category comparisonfunds#categorycomparison#helptext
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