Mediolanum Best Brands Invesco Balanced Risk Coupon Selection L Class B Units Fonds
				
					
						5,11
					
					EUR
				
				
					
						+0,01
					
					EUR
				
				
					
						+0,10
					
					%
				
			
			NAV
							
						
                            
        Werbung
    
                        
                            
                                
                            
                        
                    
                Anlageziel
The investment objective of the Sub-Fund is to distribute dividends periodically and to achieve medium-long term capital appreciation by primarily investing in or taking exposures on a global basis (including emerging markets) to a diversified portfolio of assets which include fixed income securities, equities, equity related securities, commodities and currencies, listed or traded on any Recognised Exchanges worldwide. The Sub-Fund intends to use a risk-parity approach.
Stammdaten
| Name | Mediolanum Best Brands Invesco Balanced Risk Coupon Selection L Class B Units Fonds | 
| ISIN | IE00B8QW4Z80 | 
| WKN | A1T99S | 
| Fondsgesellschaft | Mediolanum International Funds Limited | 
| Benchmark | Kein Benchmark | 
| Ausschüttungsart | Ausschüttend | 
| Manager | Not Disclosed | 
| Domizil | Ireland | 
| Fondskategorie | Gemischte | 
| Auflagedatum | 13.06.2013 | 
| Geschäftsjahr | 31.12. | 
| VL-fähig? | Nein | 
| Depotbank | CACEIS Investor Services Bank S.A (Dublin) | 
| Zahlstelle | RBC Investment Services Bank S.A. | 
| Riester Fonds | Nein | 
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. | 
Aktuelle Daten
| Morningstar Rating | |
| Aktueller Rücknahmepreis | 5,11 | 
| Anzahl Fonds der Kategorie | 2054 | 
| Volumen der Tranche | 90,42 Mio. EUR | 
| Fondsvolumen | 571,55 Mio. EUR | 
| Total Expense Ratio (TER) | 2,48 | 
Gebühren
| Laufende Kosten | 2,52% | 
| Total Expense Ratio (Verwaltungsgebühren & sonst. Kosten) | 2,48% | 
| Transaktionskosten | 0,04% | 
| Depotbankgebühr | - | 
| Managementgebühr | 1,65% | 
| Rücknahmegebühr | - | 
| Ausgabeaufschlag | 3,00% | 
Performancedaten
| Veränderung Vortag | 0,01 | 
| WE seit Jahresbeginn | 2,79% | 
 
                                