Nettoinventarwert (NAV)
| 22.26 EUR | -0.02 EUR | -0.07 % |
|---|
| Vortag | 22.28 EUR | Datum | 20.10.2026 |
Mediolanum Challenge Provident 1 Acc Fonds Kurs - 1 Jahr
Fundamentaldaten
| Valor | 4219402 |
| ISIN | IE00B1P83Q26 |
| Name | Mediolanum Challenge Provident 1 Acc Fonds |
| Fondsgesellschaft | Mediolanum International Funds |
| Aufgelegt in | Ireland |
| Auflagedatum | 02.07.2007 |
| Kategorie | Aktien weltweit Standardwerte Blend |
| Währung | EUR |
| Volumen | 3’798’160’055.84 |
| Depotbank | RBC Investor Services Bank S.A. (Dublin) |
| Zahlstelle | |
| Fondsmanager | Not Disclosed |
| Geschäftsjahresende | 31.12. |
| Berichtsstand | 15.09.2026 |
Anlagepolitik
So investiert der Mediolanum Challenge Provident 1 Acc Fonds: The investment objective of Fund is to achieve long term capital appreciation by investing in a diversified portfolio of (i) equities and equity related securities, listed or traded on any Regulated Exchanges worldwide (“Regulated Exchanges” means those stock exchanges and markets, and (ii) UCITS collective investment schemes.