Nettoinventarwert (NAV)
| 4.35 EUR | 0.01 EUR | 0.16 % |
|---|
| Vortag | 4.34 EUR | Datum | 19.10.2026 |
Mediolanum Challenge International Income L B Fonds Kurs - 1 Jahr
Fundamentaldaten
| Valor | 10391235 |
| ISIN | IE00B608CJ84 |
| Name | Mediolanum Challenge International Income L B Fonds |
| Fondsgesellschaft | Mediolanum International Funds |
| Aufgelegt in | Ireland |
| Auflagedatum | 14.07.2009 |
| Kategorie | Anleihen Global |
| Währung | EUR |
| Volumen | 310’667’256.01 |
| Depotbank | CACEIS Investor Services Bank S.A (Dublin) |
| Zahlstelle | |
| Fondsmanager | Not Disclosed |
| Geschäftsjahresende | 31.12. |
| Berichtsstand | 12.10.2026 |
Anlagepolitik
So investiert der Mediolanum Challenge International Income L B Fonds: The investment objective of the Fund is to provide short-medium term capital appreciation from a diversified portfolio of worldwide high quality fixed income securities listed and/or traded on Recognised Exchanges worldwide while limiting fluctuations in principal value.