Mediolanum Best Brands Carmignac Strategic Selection S Class A Units Fonds
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WKN DE: A1T99W / ISIN: IE00B8KGMC91
Nettoinventarwert (NAV)
12,26 EUR | 0,03 EUR | 0,25 % |
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Vortag | 12,23 EUR | Datum | 19.11.2024 |
Anlagepolitik
So investiert der Mediolanum Best Brands Carmignac Strategic Selection S Class A Units Fonds: The investment objective of the fund is to achieve medium-long term capital appreciation by primarily investing in or taking exposures on a global basis (including emerging markets), to a diversified portfolio of equities, equity related securities, fixed income securities, real estate, Money Market Instruments, commodities and currencies, listed or traded on any Recognised Exchanges worldwide. It is intended to maintain a medium level of volatility for the Sub-Fund. Volatility refers to a statistical measurement of the amount of uncertainty or risk about the size of changes in the value of an investment. A high volatility rating means that the value of an investment is subject to a large degree of fluctuation. A lower volatility rating would mean that the value of an investment does not fluctuate dramatically, but changes in value at a steady pace over a period of time.
Mediolanum Best Brands Carmignac Strategic Selection S Class A Units Fonds aktueller Kurs
12,26 EUR | 0,03 EUR | 0,25 % |
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Datum | |
Vortag | 0,00 EUR |
Börse |
Rating für Mediolanum Best Brands Carmignac Strategic Selection S Class A Units Fonds
€uro FondsNote | - |
Fonds Performance: Mediolanum Best Brands Carmignac Strategic Selection S Class A Units Fonds
Performance 1 Jahr | 11,67 | |
Performance 2 Jahre | 11,93 | |
Performance 3 Jahre | -3,46 | |
Performance 5 Jahre | 12,37 | |
Performance 10 Jahre | 14,80 |
Fundamentaldaten
WKN | A1T99W |
ISIN | IE00B8KGMC91 |
Name | Mediolanum Best Brands Carmignac Strategic Selection S Class A Units Fonds |
Fondsgesellschaft | Mediolanum International Funds |
Aufgelegt in | Ireland |
Auflagedatum | 13.06.2013 |
Kategorie | Mischfonds EUR ausgewogen - Global |
Währung | EUR |
Volumen | 332 118 170,28 |
Depotbank | CACEIS Investor Services Bank S.A (Dublin) |
Zahlstelle | RBC Investment Services Bank S.A. |
Fondsmanager | Not Disclosed |
Geschäftsjahresende | 31.12. |
Berichtsstand | 11.11.2024 |
Konditionen
Ausgabeaufschlag | 3,00 % |
Verwaltungsgebühr | % |
Depotbankgebühr | % |
VL-fähig? | Nein |
Mindestanlage | 0,00 |
Ausschüttung | Thesaurierend |
Fondsgesellschaft
Name | Mediolanum International Funds Limited |
Postfach | 4th floor, The Exchange, George's Dock, I.F.S.C., Dublin 1, D01 P2V6 |
PLZ | |
Ort | Dublin |
Land | |
Telefon | +353 1 2310800 |
Fax | +353 1 2310805 |
Internet | http://www.mediolanuminternationalfunds.it/ |