Mediolanum Best Brands Convertible Strategy Collection S Hedged Class B Units Fonds 21626951 / IE00B959YH93
					
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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 Convertible Strategy Collection S Hedged Class B Units Fonds
				The investment objective of the fund is to achieve medium term capital appreciation by primarily investing in or taking exposures, on a global basis (including in emerging markets), to a diversified portfolio of convertible bonds, and to a lesser degree, fixed income securities, equities, equity related securities and currencies, listed or traded on any Recognised Exchanges worldwide.
			
		Stammdaten
| Valor | 21626951 | 
| ISIN | IE00B959YH93 | 
| Fondsgesellschaft | Mediolanum International Funds | 
| Kategorie | Wandelanleihen Global EUR-hedged | 
| Währung | EUR | 
| Mindestanlage | 0.00 | 
| VL-fähig? | Nein | 
| Thesaurierend/Ausschüttend | Ausschüttend | 
| Fondsmanager | - | 
Aktuelle Daten
| Fondsnote | - | 
| Aktueller Rücknahmepreis | 10.23 | 
| Fondsvolumen | 367’714’087.97EUR | 
| Total Expense Ratio (TER) | 2.68% | 
Gebühren
| Verwaltungsgebühr | - | 
| Depotbankgebühr | - | 
| Rücknahmegebühr | 0.00 % | 
| Ausgabeaufschlag | 3.00 % | 
Basisdaten
| Auflagedatum | 13.06.2013 | 
| Depotbank | CACEIS Investor Services Bank S.A (Dublin) | 
| Zahlstelle | RBC Investment Services Bank S.A. | 
| Domizil | Ireland | 
| Geschäftsjahr | 31.12.2025 | 
Performancedaten
| Veränderung Vortag | 0.03 EUR (0.25 %) | 
