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)
10.53 EUR | 0.02 EUR | 0.16 % |
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Vortag | 10.52 EUR | Datum | 19.11.2024 |
Fundamentaldaten
Valor | 4219425 |
ISIN | IE00B13C3B10 |
Name | Mediolanum Challenge Solidity & Return S A Fonds |
Fondsgesellschaft | Mediolanum International Funds |
Aufgelegt in | Ireland |
Auflagedatum | 02.01.2007 |
Kategorie | Anleihen EUR flexibel |
Währung | EUR |
Volumen | 885’936’730.66 |
Depotbank | RBC Investor Services Bank S.A. (Dublin) |
Zahlstelle | |
Fondsmanager | Not Disclosed |
Geschäftsjahresende | 31.12. |
Berichtsstand | 08.11.2024 |
Anlagepolitik
So investiert der Mediolanum Challenge Solidity & Return S A Fonds: The investment objective of the fund is to achieve consistent risk-adjusted absolute returns, irrespective of prevailing market conditions and to pay periodic dividends while simultaneously aiming to achieve capital preservation over a medium term investment horizon. The Sub-Fund will invest mainly in fixed and/or floating-rate debt securities such as bonds issued or guaranteed by governments and corporates, Money Market Instruments such as time deposits, commercial paper, certificates of deposit, equity securities and securities of issuers that are principally engaged in or related to the property industry, exchange traded notes (ETNs) and exchange traded commodities (ETCs), all of which are listed or traded on Recognised Exchanges worldwide.
Zusammensetzung nach Instrumenten
Zusammensetzung nach Ländern
Zusammensetzung nach Holdings
Fonds Performance: Mediolanum Challenge Solidity & Return S A Fonds
Performance 1 Jahr | 5.36 | |
Performance 2 Jahre | 7.61 | |
Performance 3 Jahre | -12.37 | |
Performance 5 Jahre | -9.25 | |
Performance 10 Jahre | -10.14 |
Konditionen
Ausgabeaufschlag | 3.00 % |
Verwaltungsgebühr | 1.50 % |
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/ |