Mediolanum BB European Coll.SHA/  IE00B02YQB22  /

Fonds
NAV2024-05-13 Chg.+0.1230 Type of yield Investment Focus Investment company
16.3180EUR +0.76% reinvestment Equity Europe Mediolanum Int. Fds. 

Investment strategy

The Sub-Fund"s objective is to achieve long term capital growth. The Sub-Fund invests primarily in European (including emerging market) equities (listed shares) and equity related securities either directly and/or indirectly (by investing in funds and/or derivatives). The Sub-Fund invests mainly in funds which are selected following Manager evaluation of: investment team strength, underlying investment process quality and opportunity for future capital growth. 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. The Sub-Fund may enter into securities lending transactions. The Sub-Fund is actively managed (meaning that the Manager has full discretion over the composition of the Sub-Fund"s portfolio of assets) and is not managed with reference to any benchmark.
 

Investment goal

The Sub-Fund"s objective is to achieve long term capital growth. The Sub-Fund invests primarily in European (including emerging market) equities (listed shares) and equity related securities either directly and/or indirectly (by investing in funds and/or derivatives). The Sub-Fund invests mainly in funds which are selected following Manager evaluation of: investment team strength, underlying investment process quality and opportunity for future capital growth.
 

Master data

Type of yield: reinvestment
Funds Category: Equity
Region: Europe
Branch: Mixed Sectors
Benchmark: -
Business year start: 01-01
Last Distribution: -
Depository bank: RBC Investor Services Bank S.A.
Fund domicile: Ireland
Distribution permission: Germany
Fund manager: Mediolanum Asset Management Limited
Fund volume: 533.36 mill.  EUR
Launch date: 2005-03-15
Investment focus: -

Conditions

Issue surcharge: 3.00%
Max. Administration Fee: 2.40%
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

Stocks
 
98.65%
Cash
 
1.35%

Countries

Europe
 
83.34%
North America
 
12.39%
Pacific
 
2.32%
Cash
 
1.36%
Emerging Markets
 
0.59%

Branches

Consumer goods, cyclical
 
21.05%
various sectors
 
16.68%
Finance
 
16.50%
Healthcare
 
13.15%
IT
 
9.85%
Commodities
 
9.02%
Energy
 
5.26%
Utilities
 
4.14%
Telecommunication Services
 
2.90%
Cash
 
1.36%
real estate
 
0.09%