Nettoinventarwert (NAV)
| 5.96 EUR | -0.04 EUR | -0.65 % |
|---|
| Vortag | 6.00 EUR | Datum | 22.10.2026 |
Mediolanum Best Brands Emerging Markets Multi Asset Collection L Class A Units Fonds Kurs - 1 Jahr
Fundamentaldaten
| Valor | 11289159 |
| ISIN | IE00B3S9CB42 |
| Name | Mediolanum Best Brands Emerging Markets Multi Asset Collection L Class A Units Fonds |
| Fondsgesellschaft | Mediolanum International Funds |
| Aufgelegt in | Ireland |
| Auflagedatum | 04.05.2010 |
| Kategorie | Mischfonds Emerging Markets |
| Währung | EUR |
| Volumen | 146’878’224.00 |
| Depotbank | CACEIS Investor Services Bank S.A (Dublin) |
| Zahlstelle | |
| Fondsmanager | Not Disclosed |
| Geschäftsjahresende | 31.12. |
| Berichtsstand | 12.10.2026 |
Anlagepolitik
So investiert der Mediolanum Best Brands Emerging Markets Multi Asset Collection L Class A Units Fonds: The investment objective of the fund is to achieve long term capital appreciation by investing in or taking exposures on a global basis to a diversified portfolio of equities and equity related securities, fixed income securities and to a lesser degree, currencies, listed or traded on Recognised Exchanges worldwide with a particular focus on emerging markets.