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Mediolanum BB Emerging Mkts Collect L A (0P00000RRJ.F)

11.34
+0.02
+(0.19%)
At close: April 29 at 10:00:00 PM GMT+2
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  • Previous Close 11.32
  • YTD Return -1.23%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating Above Average
  • Sustainability Rating
  • Net Assets 477.47M
  • Beta (5Y Monthly) 1.07
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover -15.69%
  • Last Dividend --
  • Inception Date Feb 1, 2001

Mediolanum International Funds Limited

Fund Family

--

Fund Category

477.47M

Net Assets

2001-02-01

Inception Date

More about Mediolanum BB Emerging Mkts Collect L A

Performance Overview: 0P00000RRJ.F

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Trailing returns as of 4/29/2025.

YTD Return

0P00000RRJ.F
1.23%
Category
0.00%
 

1-Year Return

0P00000RRJ.F
4.48%
Category
0.00%
 

3-Year Return

0P00000RRJ.F
0.53%
Category
0.00%
 

5-Year Return

0P00000RRJ.F
4.82%
Category
0.00%
 

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0P0000ZPA6.F Mediolanum Best Brands Equity Power Coupon Collection Fund
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0P00000RRI.F Mediolanum BB Pacific Collection L A
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0P0001HH0V.F Mediolanum BB Global Leaders LA
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0P00000BV7.F Mediolanum Ch North American Eq L A
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0P00001OA3.F Mediolanum Challenge International Equity
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0P00000G0M.F Mediolanum Challenge Industrials & Materials Equity Evolution
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Holdings: 0P00000RRJ.F

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Sector Weightings

Sector0P00000RRJ.F
Financial Services   24.22%
Technology   23.77%
Consumer Cyclical   15.02%
Communication Services   9.05%
Industrials   7.08%
Basic Materials   5.58%
Consumer Defensive   3.99%
Real Estate   3.73%
Energy   3.06%
Healthcare   3.04%
Utilities   1.47%
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Recent News: 0P00000RRJ.F

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Research Reports: 0P00000RRJ.F

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