Mediolanum Best Brands Invesco Balanced Risk Coupon Selection S Class B Units Fonds
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WKN DE: A1T99U / ISIN: IE00B96F2G14
Nettoinventarwert (NAV)
9,97 EUR | -0,03 EUR | -0,25 % |
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Vortag | 9,99 EUR | Datum | 26.11.2024 |
Anlagepolitik
So investiert der Mediolanum Best Brands Invesco Balanced Risk Coupon Selection S Class B Units Fonds: The investment objective of the Sub-Fund is to distribute dividends periodically and 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 assets which include fixed income securities, equities, equity related securities, commodities and currencies, listed or traded on any Recognised Exchanges worldwide. The Sub-Fund intends to use a risk-parity approach. The “risk parity” approach to asset allocation seeks to balance the allocation of risk across asset classes when building the portfolio. This means that lower risk asset classes will generally have higher notional allocations than higher risk asset classes. It is intended to maintain a medium level of volatility for the Sub-Fund.
Mediolanum Best Brands Invesco Balanced Risk Coupon Selection S Class B Units Fonds aktueller Kurs
9,97 EUR | -0,03 EUR | -0,25 % |
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Datum | |
Vortag | 0,00 EUR |
Börse |
Rating für Mediolanum Best Brands Invesco Balanced Risk Coupon Selection S Class B Units Fonds
€uro FondsNote | - |
Fonds Performance: Mediolanum Best Brands Invesco Balanced Risk Coupon Selection S Class B Units Fonds
Performance 1 Jahr | 14,69 | |
Performance 2 Jahre | 18,12 | |
Performance 3 Jahre | 2,46 | |
Performance 5 Jahre | 9,15 | |
Performance 10 Jahre | 15,56 |
Fundamentaldaten
WKN | A1T99U |
ISIN | IE00B96F2G14 |
Name | Mediolanum Best Brands Invesco Balanced Risk Coupon Selection S Class B Units Fonds |
Fondsgesellschaft | Mediolanum International Funds |
Aufgelegt in | Ireland |
Auflagedatum | 13.06.2013 |
Kategorie | Mischfonds EUR flexibel - Global |
Währung | EUR |
Volumen | 631 186 492,68 |
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 | Ausschüttend |
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/ |