Nettoinventarwert (NAV)
| 4.65 EUR | -0.01 EUR | -0.11 % |
|---|
| Vortag | 4.66 EUR | Datum | 20.10.2026 |
Mediolanum Best Brands Coupon Strategy Collection L B Fonds Kurs - 1 Jahr
Fundamentaldaten
| Valor | 12971960 |
| ISIN | IE00B658BK73 |
| Name | Mediolanum Best Brands Coupon Strategy Collection L B Fonds |
| Fondsgesellschaft | Mediolanum International Funds |
| Aufgelegt in | Ireland |
| Auflagedatum | 03.05.2011 |
| Kategorie | Mischfonds Sonstige |
| Währung | EUR |
| Volumen | 1’524’838’096.57 |
| Depotbank | CACEIS Investor Services Bank S.A (Dublin) |
| Zahlstelle | |
| Fondsmanager | Not Disclosed |
| Geschäftsjahresende | 31.12. |
| Berichtsstand | 22.10.2026 |
Anlagepolitik
So investiert der Mediolanum Best Brands Coupon Strategy Collection L B Fonds: The investment objective of the fund is to distribute dividends periodically and achieve long term capital appreciation by investing in or taking exposures, on a global basis (including in emerging markets), to a diversified portfolio of assets which include equities, equity related securities, fixed income securities, real estate, Money Market Instruments, commodities and currencies, listed or traded on any Recognised Exchanges worldwide.