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Frankfurt - Delayed Quote EUR

Mediolanum Ch Euro Bond L B (0P00000BWM.F)

5.45
+0.00
+(0.04%)
At close: April 29 at 10:00:00 PM GMT+2
Loading Chart for 0P00000BWM.F
  • Previous Close 5.45
  • YTD Return -0.84%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating Above Average
  • Sustainability Rating --
  • Net Assets 1.72B
  • Beta (5Y Monthly) 0.98
  • Yield 2.56%
  • 5y Average Return --
  • Holdings Turnover 21.00%
  • Last Dividend 0.07
  • Inception Date Feb 19, 2001

Mediolanum International Funds Limited

Fund Family

--

Fund Category

1.72B

Net Assets

2001-02-19

Inception Date

Performance Overview: 0P00000BWM.F

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Trailing returns as of 4/29/2025.

YTD Return

0P00000BWM.F
0.84%
Category
0.00%
 

1-Year Return

0P00000BWM.F
0.69%
Category
0.00%
 

3-Year Return

0P00000BWM.F
2.67%
Category
0.00%
 

5-Year Return

0P00000BWM.F
2.67%
Category
0.00%
 

Holdings: 0P00000BWM.F

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Sector Weightings

Sector0P00000BWM.F
Technology   29.46%
Healthcare   13.25%
Industrials   8.46%
Energy   4.10%
Real Estate   2.55%
Utilities   2.48%

Recent News: 0P00000BWM.F

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Research Reports: 0P00000BWM.F

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