Frankfurt - Delayed Quote EUR

Mediolanum Best Brands US Collection Fund (0P00001OBN.F)

11.46 +0.03 (+0.24%)
As of September 30 at 10:00 PM GMT+2. Market Open.
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DELL
  • Previous Close 11.44
  • YTD Return 15.02%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating --
  • Sustainability Rating
  • Net Assets 888.53M
  • Beta (5Y Monthly) --
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover 111.62%
  • Last Dividend --
  • Inception Date Mar 18, 2005

Mediolanum International Funds Limited

Fund Family

--

Fund Category

888.53M

Net Assets

2005-03-18

Inception Date

Performance Overview: 0P00001OBN.F

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Trailing returns as of 9/30/2024.

YTD Return

0P00001OBN.F
15.02%
Category
0.00%
 

1-Year Return

0P00001OBN.F
20.15%
Category
0.00%
 

3-Year Return

0P00001OBN.F
2.50%
Category
0.00%
 

5-Year Return

0P00001OBN.F
9.26%
Category
0.00%
 

Holdings: 0P00001OBN.F

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Top 8 Holdings (39.06% of Total Assets)

SymbolCompany% Assets
IUVL.L
IUVL.L 7.45%
I500.AS
I500.AS 7.39%
MSFT
MSFT 5.86%
FMUEM24
FMUEM24 4.60%
AAPL
AAPL 4.29%
NVDA
NVDA 3.83%
AMZN
AMZN 3.53%
META
META 2.12%

Sector Weightings

Sector0P00001OBN.F
Technology   29.01%
Healthcare   12.64%
Industrials   9.35%
Energy   4.75%
Utilities   2.38%
Real Estate   2.21%

Recent News: 0P00001OBN.F

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Research Reports: 0P00001OBN.F

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