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 Challenge Provident 4 Acc Fonds
The investment objective of Fund is to achieve medium-long term capital appreciation by primarily investing in a diversified portfolio of (i) Euro denominated fixed income securities listed or traded on any Regulated Exchanges worldwide (“Regulated Exchanges” means those stock exchanges and markets, and (ii) UCITS collective investment schemes. The Sub-Fund may also invest in fixed income securities which are denominated in a currency other than the Euro where through the use of FDIs the Sub-Fund’s currency exposure on such securities is converted to Euro.
Stammdaten
Valor | 4219446 |
ISIN | IE00B1P83T56 |
Fondsgesellschaft | Mediolanum International Funds |
Kategorie | Anleihen EUR diversifiziert Kurzläufer |
Währung | EUR |
Mindestanlage | 0.00 |
VL-fähig? | Nein |
Thesaurierend/Ausschüttend | Thesaurierend |
Fondsmanager | - |
Aktuelle Daten
Fondsnote | - |
Aktueller Rücknahmepreis | 12.26 |
Fonds Volumen | 237’481’228.18EUR |
Total Expense Ratio (TER) | 3.45% |
Gebühren
Verwaltungsgebühr | - |
Depotbankgebühr | - |
Rücknahmegebühr | 0.00 % |
Ausgabeaufschlag | 3.00 % |
Basisdaten
Auflagedatum | 02.07.2007 |
Depotbank | RBC Investor Services Bank S.A. (Dublin) |
Zahlstelle | |
Domizil | Ireland |
Geschäftsjahr | 31.12.2024 |
Performancedaten
Veränderung Vortag | -0.01 EUR (-0.08 %) |