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Mediolanum Ch Pacific Equity L A (0P00000BVB.F)

7.93
+0.02
+(0.30%)
At close: April 29 at 10:00:00 PM GMT+2
Loading Chart for 0P00000BVB.F
  • Previous Close 7.90
  • YTD Return -2.88%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating Above Average
  • Sustainability Rating
  • Net Assets 365.45M
  • Beta (5Y Monthly) 1.07
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover 3.00%
  • Last Dividend --
  • Inception Date Feb 19, 2001

Mediolanum International Funds Limited

Fund Family

--

Fund Category

365.45M

Net Assets

2001-02-19

Inception Date

Performance Overview: 0P00000BVB.F

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Trailing returns as of 4/29/2025.

YTD Return

0P00000BVB.F
2.88%
Category
0.00%
 

1-Year Return

0P00000BVB.F
3.19%
Category
0.00%
 

3-Year Return

0P00000BVB.F
1.19%
Category
0.00%
 

5-Year Return

0P00000BVB.F
6.31%
Category
0.00%
 

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Holdings: 0P00000BVB.F

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Sector Weightings

Sector0P00000BVB.F
Technology   25.67%
Industrials   8.90%
Healthcare   6.32%
Real Estate   2.06%
Energy   1.41%
Utilities   0.64%

Recent News: 0P00000BVB.F

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Research Reports: 0P00000BVB.F

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