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
Nettoinventarwert (NAV)
5.14 EUR | -0.02 EUR | -0.37 % |
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Vortag | 5.16 EUR | Datum | 16.12.2024 |
Fundamentaldaten
Valor | 113578814 |
ISIN | IE000ACFO6B6 |
Name | Mediolanum Best Brands Circular Economy Opporturnities L EUR Accumulation Fonds |
Fondsgesellschaft | Mediolanum International Funds |
Aufgelegt in | Ireland |
Auflagedatum | 10.01.2022 |
Kategorie | Branchen: Ökologie |
Währung | EUR |
Volumen | 402’544’745.99 |
Depotbank | CACEIS Investor Services Bank S.A (Dublin) |
Zahlstelle | |
Fondsmanager | |
Geschäftsjahresende | 31.12. |
Berichtsstand | 09.12.2024 |
Anlagepolitik
So investiert der Mediolanum Best Brands Circular Economy Opporturnities L EUR Accumulation Fonds: The investment objective of the Sub-Fund is to achieve capital appreciation over a long-term investment horizon by primarily investing in sustainable investments, particularly in companies that contribute or are in the process of transitioning to a circular economy. The Sub-Fund will seek to achieve its investment objective by primarily investing in or taking exposures to “sustainable investments” which are defined as those investments which contribute to an environmental or social objective (provided that such investments do not significantly harm any of those objectives and that investee companies follow good governance practices). The Sub-Fund will primarily invest in or take exposures on a global basis (including emerging markets) to a diversified portfolio of equities, equity related securities and currencies, listed or traded on any Recognised Exchanges worldwide.
Zusammensetzung nach Instrumenten
Zusammensetzung nach Branchen
Zusammensetzung nach Ländern
Zusammensetzung nach Holdings
Fonds Performance: Mediolanum Best Brands Circular Economy Opporturnities L EUR Accumulation Fonds
Performance 1 Jahr | 8.40 | |
Performance 2 Jahre | 17.93 | |
Performance 3 Jahre | - | |
Performance 5 Jahre | - | |
Performance 10 Jahre | - |
Konditionen
Ausgabeaufschlag | 3.00 % |
Verwaltungsgebühr | 2.10 % |
Depotbankgebühr | 0.00 % |
VL-fähig? | Nein |
Mindestanlage | 0.00 |
Ausschüttung | Thesaurierend |
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 |
URL | http://www.mediolanuminternationalfunds.it/ |