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Mediolanum Strategia Globale Mul Bond L (0P00000UBA.F)

7.58
-0.01
(-0.10%)
As of April 30 at 10:00:00 PM GMT+2. Market Open.
Loading Chart for 0P00000UBA.F
  • Previous Close 7.58
  • YTD Return 0.51%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating High
  • Sustainability Rating --
  • Net Assets 1.58B
  • Beta (5Y Monthly) --
  • Yield 0.55%
  • 5y Average Return --
  • Holdings Turnover 208.47%
  • Last Dividend 0.02
  • Inception Date Oct 3, 1988

Mediolanum Gestione Fondi SGR p.A.

Fund Family

--

Fund Category

1.58B

Net Assets

1988-10-03

Inception Date

Performance Overview: 0P00000UBA.F

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Trailing returns as of 4/30/2025.

YTD Return

0P00000UBA.F
0.51%
Category
0.00%
 

1-Year Return

0P00000UBA.F
2.65%
Category
0.00%
 

3-Year Return

0P00000UBA.F
1.00%
Category
0.00%
 

5-Year Return

0P00000UBA.F
1.07%
Category
0.00%
 

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Holdings: 0P00000UBA.F

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Sector Weightings

Sector0P00000UBA.F
Real Estate   0.00%
Technology   0.00%
Utilities   0.00%
Industrials   0.00%
Energy   0.00%
Healthcare   0.00%

Recent News: 0P00000UBA.F

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Research Reports: 0P00000UBA.F

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