Mediolanum BB Global High Yield SHB/  IE00B02YQH83  /

Fonds
NAV2024-04-15 Chg.-0.0280 Type of yield Investment Focus Investment company
6.7750EUR -0.41% paying dividend Bonds Worldwide Mediolanum Int. Fds. 

Investment strategy

The Sub-Fund"s objective is to achieve medium long term capital growth. The Sub-Fund invests primarily in US, European and emerging market low rated fixed income securities (such as bonds issued by companies or governments). The fixed income securities invested in may be rated investment grade (by a generally recognised international rating agency), below investment grade or unrated. The Sub-Fund may use financial derivative instruments (FDIs) whose performance is linked to that of underlying security(s) or asset class(es). Their use may be for efficient portfolio management, hedging and/or direct Investment purposes.
 

Investment goal

The Sub-Fund"s objective is to achieve medium long term capital growth. The Sub-Fund invests primarily in US, European and emerging market low rated fixed income securities (such as bonds issued by companies or governments).
 

Master data

Type of yield: paying dividend
Funds Category: Bonds
Region: Worldwide
Branch: Bonds: Mixed
Benchmark: -
Business year start: 01-01
Last Distribution: 2024-01-19
Depository bank: RBC Investor Services Bank S.A.
Fund domicile: Ireland
Distribution permission: Germany
Fund manager: Mediolanum Asset Management Limited
Fund volume: 2.7 bill.  EUR
Launch date: 2005-03-15
Investment focus: -

Conditions

Issue surcharge: 3.00%
Max. Administration Fee: 2.10%
Minimum investment: 5,000.00 EUR
Deposit fees: -
Redemption charge: 0.00%
Key Investor Information: Download (Print version)
 

Investment company

Funds company: Mediolanum Int. Fds.
Address: Georges's Dock, 4th floor, D01 P2V6, Dublin 1
Country: Ireland
Internet: www.mifl.ie
 

Assets

Bonds
 
91.02%
Cash
 
8.69%
Stocks
 
0.29%

Countries

North America
 
59.02%
Europe
 
18.49%
Emerging Markets
 
12.72%
Cash
 
8.69%
Pacific
 
1.06%
Supranational
 
0.02%