Mediolanum Challenge Provident 4 Fonds
12,37
EUR
±0,00
EUR
+0,01
%
NAV
Werbung
Anlageziel
The investment objective of Fund is to achieve medium-long term capital appreciation by primarily investing in a diversified portfolio of (i) Euro denominated fixed income securities listed or traded on any Regulated Exchanges worldwide (“Regulated Exchanges” means those stock exchanges and markets, and (ii) UCITS collective investment schemes. The Sub-Fund may also invest in fixed income securities which are denominated in a currency other than the Euro where through the use of FDIs the Sub-Fund’s currency exposure on such securities is converted to Euro.
Stammdaten
| Name | Mediolanum Challenge Provident 4 Acc Fonds |
| ISIN | IE00B1P83T56 |
| WKN | A0N9WF |
| Fondsgesellschaft | Mediolanum International Funds Limited |
| Benchmark | Kein Benchmark |
| Ausschüttungsart | Thesaurierend |
| Manager | Not Disclosed |
| Domizil | Ireland |
| Fondskategorie | Renten |
| Auflagedatum | 02.07.2007 |
| Geschäftsjahr | 31.12. |
| VL-fähig? | Nein |
| Depotbank | RBC Investor Services Bank S.A. (Dublin) |
| Zahlstelle | |
| Riester Fonds | Nein |
Basisdaten
| Auflagedatum | 02.07.2007 |
| Depotbank | RBC Investor Services Bank S.A. (Dublin) |
| Zahlstelle | |
| Domizil | Ireland |
| Geschäftsjahr | 31.12. |
Aktuelle Daten
| Morningstar Rating | |
| Aktueller Rücknahmepreis | 12,37 |
| Anzahl Fonds der Kategorie | 431 |
| Volumen der Tranche | 242,48 Mio. EUR |
| Fondsvolumen | 242,48 Mio. EUR |
| Total Expense Ratio (TER) | 1,13 |
Gebühren
| Laufende Kosten | 1,18% |
| Total Expense Ratio (Verwaltungsgebühren & sonst. Kosten) | 1,13% |
| Transaktionskosten | 0,05% |
| Depotbankgebühr | - |
| Managementgebühr | 1,05% |
| Rücknahmegebühr | - |
| Ausgabeaufschlag | 3,00% |
Performancedaten
| Veränderung Vortag | 0,00 |
| WE seit Jahresbeginn | 0,91% |