Kurse | Charts | Stammdaten | Kennzahlen | Aktion |
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Snapshot | Preischart | Daten + Gebühr | Performance | Portfolio |
Börsenplätze | Performance | Management | Volatilität | Watchlist |
Historisch | Benchmark | Dokumente | Sharpe Ratio | |
Rendite | Ratings |
Kurse
Charts
Stammdaten
Kennzahlen
Anlageziel Mediolanum Best Brands Carmignac Strategic Selection L 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.
Stammdaten
Valor | 21623708 |
ISIN | IE00B95WD600 |
Fondsgesellschaft | Mediolanum International Funds |
Kategorie | Mischfonds EUR ausgewogen - Global |
Währung | EUR |
Mindestanlage | 0.00 |
VL-fähig? | Nein |
Thesaurierend/Ausschüttend | Thesaurierend |
Fondsmanager | - |
Aktuelle Daten
Fondsnote | - |
Aktueller Rücknahmepreis | 6.38 |
Fondsvolumen | 311’572’563.96EUR |
Total Expense Ratio (TER) | 2.57% |
Gebühren
Verwaltungsgebühr | - |
Depotbankgebühr | - |
Rücknahmegebühr | 0.00 % |
Ausgabeaufschlag | 3.00 % |
Basisdaten
Auflagedatum | 13.06.2013 |
Depotbank | CACEIS Investor Services Bank S.A (Dublin) |
Zahlstelle | RBC Investment Services Bank S.A. |
Domizil | Ireland |
Geschäftsjahr | 31.12.2024 |
Performancedaten
Veränderung Vortag | 0.03 EUR (0.41 %) |