Mediolanum Best Brands Infrastructure Opportunity Collection L Class A Units Fonds 21629480 / IE00B943L826
					
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		| Kurse | Charts | Stammdaten | Kennzahlen | Aktion | 
|---|---|---|---|---|
| Snapshot | Preischart | Daten + Gebühr | Performance | Portfolio | 
| Börsenplätze | Performance | Management | Volatilität | Watchlist | 
| Historisch | Benchmark | Dokumente | Sharpe Ratio | |
| Rendite | Ratings | 
Kurse
				Charts
				Stammdaten
				Kennzahlen
				Anlageziel Mediolanum Best Brands Infrastructure Opportunity Collection L Class A Units Fonds
				The investment objective of the fund is to achieve long term capital appreciation by primarily investing in or taking exposures, on a global basis (including in emerging markets), to a diversified portfolio of equities and equity related securities in the infrastructure sector, including but not limited to the energy, transport, telecommunications and water sectors and currencies, listed or traded on any Recognised Exchanges worldwide.
			
		Stammdaten
| Valor | 21629480 | 
| ISIN | IE00B943L826 | 
| Fondsgesellschaft | Mediolanum International Funds | 
| Kategorie | Branchen: Infrastruktur | 
| Währung | EUR | 
| Mindestanlage | 0.00 | 
| VL-fähig? | Nein | 
| Thesaurierend/Ausschüttend | Thesaurierend | 
| Fondsmanager | - | 
Aktuelle Daten
| Fondsnote | - | 
| Aktueller Rücknahmepreis | 8.09 | 
| Fondsvolumen | 475’994’185.81EUR | 
| Total Expense Ratio (TER) | 4.03% | 
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 | -0.02 EUR (-0.19 %) | 
