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Mediolanum Best Brands - Mediolanum Diversified Multi Asset Strategy S Class A Units Fonds
13,88
EUR
-0,06
EUR
-0,44
%
NAV
Werbung
Anlageziel
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.
Stammdaten
| Name | Mediolanum Best Brands - Mediolanum Diversified Multi Asset Strategy S Class A Units Fonds |
| ISIN | IE00B8KGMC91 |
| WKN | A1T99W |
| Fondsgesellschaft | Mediolanum International Funds Limited |
| Benchmark | Kein Benchmark |
| Ausschüttungsart | Thesaurierend |
| Manager | Not Disclosed |
| Domizil | Ireland |
| Fondskategorie | Allokation |
| Auflagedatum | 13.06.2013 |
| Geschäftsjahr | 31.12. |
| VL-fähig? | Nein |
| Depotbank | CACEIS Investor Services Bank S.A (Dublin) |
| Zahlstelle | RBC Investment Services Bank S.A. |
| Riester Fonds | Nein |
Basisdaten
| Auflagedatum | 13.06.2013 |
| Depotbank | CACEIS Investor Services Bank S.A (Dublin) |
| Zahlstelle | RBC Investment Services Bank S.A. |
| Domizil | Ireland |
| Geschäftsjahr | 31.12. |
Aktuelle Daten
| Morningstar Rating | |
| Aktueller Rücknahmepreis | 13,88 |
| Anzahl Fonds der Kategorie | 2107 |
| Volumen der Tranche | 104,23 Mio. EUR |
| Fondsvolumen | 335,98 Mio. EUR |
| Total Expense Ratio (TER) | 2,90 |
Gebühren
| Laufende Kosten | 3,37% |
| Total Expense Ratio (Verwaltungsgebühren & sonst. Kosten) | 2,90% |
| Transaktionskosten | 0,47% |
| Depotbankgebühr | - |
| Managementgebühr | 1,95% |
| Rücknahmegebühr | - |
| Ausgabeaufschlag | 3,00% |
Performancedaten
| Veränderung Vortag | -0,06 |
| WE seit Jahresbeginn | 5,50% |
