Nettoinventarwert (NAV)
| 12.22 EUR | 0.00 EUR | 0.02 % |
|---|
| Vortag | 12.22 EUR | Datum | 19.10.2026 |
Mediolanum Best Brands Infrastructure Opportunity Collection S Class B Units Fonds Kurs - 1 Jahr
Fundamentaldaten
| Valor | 21629478 |
| ISIN | IE00B84HMD91 |
| Name | Mediolanum Best Brands Infrastructure Opportunity Collection S Class B Units Fonds |
| Fondsgesellschaft | Mediolanum International Funds |
| Aufgelegt in | Ireland |
| Auflagedatum | 13.06.2013 |
| Kategorie | Branchen: Infrastruktur |
| Währung | EUR |
| Volumen | 478’874’478.76 |
| 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 Infrastructure Opportunity Collection S Class B 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.