Frankfurt - Delayed Quote EUR

Mediolanum BB Grn Bldng Evltn LB € Inc (0P0001SJ8P.F)

5.00 +0.03 (+0.52%)
At close: July 10 at 10:00 PM GMT+2
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DELL
  • Previous Close 4.97
  • YTD Return --
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating --
  • Morningstar Risk Rating --
  • Sustainability Rating --
  • Net Assets 77.11M
  • Beta (5Y Monthly) --
  • Yield --
  • 5y Average Return --
  • Holdings Turnover --
  • Last Dividend --
  • Inception Date Mar 22, 2024

Mediolanum International Funds Limited

Fund Family

--

Fund Category

77.11M

Net Assets

2024-03-22

Inception Date

Performance Overview: 0P0001SJ8P.F

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Trailing returns as of 7/16/2024.

YTD Return

0P0001SJ8P.F
0.00%
Category
0.00%
 

1-Year Return

0P0001SJ8P.F
0.00%
Category
0.00%
 

3-Year Return

0P0001SJ8P.F
0.00%
Category
0.00%
 

5-Year Return

0P0001SJ8P.F
0.00%
Category
0.00%
 

Holdings: 0P0001SJ8P.F

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Top 10 Holdings (29.76% of Total Assets)

SymbolCompany% Assets
PLD
Prologis, Inc. 6.05%
WELL
Welltower Inc. 3.67%
EQIX
Equinix, Inc. 3.11%
FMAEM24
FMAEM24 2.90%
AMT
American Tower Corporation 2.72%
EQR
Equity Residential 2.47%
ESS
Essex Property Trust, Inc. 2.41%
8802.T
Mitsubishi Estate Co., Ltd. 2.25%
TT
Trane Technologies plc 2.11%
HR
Healthcare Realty Trust Incorporated 2.06%

Sector Weightings

Sector0P0001SJ8P.F
Real Estate   68.79%
Industrials   27.00%
Technology   1.44%
Healthcare   0.32%
Energy   0.13%
Utilities   0.07%

Recent News: 0P0001SJ8P.F

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Research Reports: 0P0001SJ8P.F

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