Mediolanum Best Brands New Opportunities Collection LHA EUR Fonds 19150615 / IE00B6SF8487
EUR
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EUR
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%
| 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 New Opportunities Collection LHA EUR Fonds
The investment objective of the fund is to achieve long-term capital appreciation by investing in or taking exposures, on a global basis (including in emerging markets), to a diversified portfolio of assets which include equities, equity related securities, fixed income securities, real estate, money market instruments, commodities and currencies, listed or traded on any Recognised Exchanges worldwide.
Aktuelle Daten
| Fondsnote | - |
| Aktueller Rücknahmepreis | 6.78 |
| Fondsvolumen | 410’396’908.37EUR |
| Total Expense Ratio (TER) | 2.92% |
Gebühren
| Verwaltungsgebühr | - |
| Depotbankgebühr | - |
| Rücknahmegebühr | 0.00 % |
| Ausgabeaufschlag | 3.00 % |
Basisdaten
| Auflagedatum | 01.02.2012 |
| Depotbank | CACEIS Investor Services Bank S.A (Dublin) |
| Zahlstelle | |
| Domizil | Ireland |
| Geschäftsjahr | 31.12.2025 |
Performancedaten
| Veränderung Vortag | 0.02 EUR (0.22 %) |