Kurse | Charts | Stammdaten | Kennzahlen | Aktion |
---|---|---|---|---|
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 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.
Stammdaten
Valor | 21623785 |
ISIN | IE00B96F2G14 |
Fondsgesellschaft | Mediolanum International Funds |
Kategorie | Mischfonds EUR flexibel - Global |
Währung | EUR |
Mindestanlage | 0.00 |
VL-fähig? | Nein |
Thesaurierend/Ausschüttend | Ausschüttend |
Fondsmanager | - |
Aktuelle Daten
Fondsnote | - |
Aktueller Rücknahmepreis | 9.97 |
Fonds Volumen | 592’531’793.40EUR |
Total Expense Ratio (TER) | 2.78% |
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 (-0.25 %) |