Nettoinventarwert (NAV)
| 11.65 EUR | 0.02 EUR | 0.15 % |
|---|
| Vortag | 11.63 EUR | Datum | 19.10.2026 |
Mediolanum Best Brands Convertible Strategy Collection S Class B Units Fonds Kurs - 1 Jahr
Fundamentaldaten
| Valor | 21629103 |
| ISIN | IE00B9503F31 |
| Name | Mediolanum Best Brands Convertible Strategy Collection S Class B Units Fonds |
| Fondsgesellschaft | Mediolanum International Funds |
| Aufgelegt in | Ireland |
| Auflagedatum | 13.06.2013 |
| Kategorie | Wandelanleihen Global |
| Währung | EUR |
| Volumen | 354’801’360.75 |
| Depotbank | CACEIS Investor Services Bank S.A (Dublin) |
| Zahlstelle | RBC Investment Services Bank S.A. |
| Fondsmanager | Not Disclosed |
| Geschäftsjahresende | 31.12. |
| Berichtsstand | 20.10.2026 |
Anlagepolitik
So investiert der Mediolanum Best Brands Convertible Strategy Collection S Class B Units Fonds: The investment objective of the fund is to achieve medium term capital appreciation by primarily investing in or taking exposures, on a global basis (including in emerging markets), to a diversified portfolio of convertible bonds, and to a lesser degree, fixed income securities, equities, equity related securities and currencies, listed or traded on any Recognised Exchanges worldwide.