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Mediolanum BB US Collection L A (0P00000RRG.F)

11.65
+0.03
+(0.28%)
At close: April 29 at 10:00:00 PM GMT+2
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  • Previous Close 11.62
  • YTD Return -8.68%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating Average
  • Sustainability Rating
  • Net Assets 729.19M
  • Beta (5Y Monthly) 0.92
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover 111.62%
  • Last Dividend --
  • Inception Date Feb 1, 2001

Mediolanum International Funds Limited

Fund Family

--

Fund Category

729.19M

Net Assets

2001-02-01

Inception Date

More about Mediolanum BB US Collection L A

Performance Overview: 0P00000RRG.F

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Trailing returns as of 4/29/2025.

YTD Return

0P00000RRG.F
8.68%
Category
0.00%
 

1-Year Return

0P00000RRG.F
4.27%
Category
0.00%
 

3-Year Return

0P00000RRG.F
6.11%
Category
0.00%
 

5-Year Return

0P00000RRG.F
14.33%
Category
0.00%
 

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0P00000RRJ.F Mediolanum BB Emerging Mkts Collect L A
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0P00000SRW.F Mediolanum BB Euro Fixed Income L A
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0P00000RRH.F Mediolanum BB European Collection L A
8.53
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0P00000BV7.F Mediolanum Ch North American Eq L A
17.47
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YML0.MU Top Managers Funds
11.95
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0P0001JYA0.F Mediolanum BB Global Demographic Opps L
6.41
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0P0001KGR0.F Mediolanum BB Global Impact L
4.7970
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0P00001OA3.F Mediolanum Challenge International Equity
12.48
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0P00000RRI.F Mediolanum BB Pacific Collection L A
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0P00000G1K.F Mediolanum Challenge Financial Equity Evolution
6.10
+0.81%
 
0P00000BVC.F Mediolanum Ch Italian Equity L A
7.54
+1.11%
 

Holdings: 0P00000RRG.F

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Sector Weightings

Sector0P00000RRG.F
Technology   31.35%
Financial Services   13.49%
Healthcare   11.08%
Consumer Cyclical   10.76%
Communication Services   10.64%
Industrials   7.81%
Energy   4.69%
Consumer Defensive   3.70%
Utilities   3.05%
Basic Materials   1.76%
Real Estate   1.66%
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Recent News: 0P00000RRG.F

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Research Reports: 0P00000RRG.F

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