Frankfurt - Delayed Quote EUR

Mediolanum Best Brands US Collection Fund (0P00001OBO.F)

21.77 +0.04 (+0.19%)
As of November 22 at 9:00 PM GMT+1. Market Open.
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DELL
  • Previous Close 21.73
  • YTD Return 15.64%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating --
  • Sustainability Rating
  • Net Assets 902.95M
  • 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

902.95M

Net Assets

2005-03-18

Inception Date

Performance Overview: 0P00001OBO.F

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Trailing returns as of 11/22/2024.

YTD Return

0P00001OBO.F
15.64%
Category
0.00%
 

1-Year Return

0P00001OBO.F
31.06%
Category
0.00%
 

3-Year Return

0P00001OBO.F
2.14%
Category
0.00%
 

5-Year Return

0P00001OBO.F
8.45%
Category
0.00%
 

Holdings: 0P00001OBO.F

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Top 8 Holdings (39.91% of Total Assets)

SymbolCompany% Assets
I500.AS
iShares S&P 500 Swap UCITS ETF 7.01%
IUVL.L
iShares Edge MSCI USA Value Factor UCITS ETF USD (Acc) 6.99%
MSFT
Microsoft Corporation 6.20%
AAPL
Apple Inc. 5.36%
NVDA
NVIDIA Corporation 4.88%
FMUEU24
FMUEU24 4.20%
AMZN
Amazon.com, Inc. 3.15%
META
Meta Platforms, Inc. 2.11%

Sector Weightings

Sector0P00001OBO.F
Technology   31.79%
Healthcare   13.01%
Industrials   7.56%
Energy   4.92%
Utilities   2.87%
Real Estate   1.96%

Recent News: 0P00001OBO.F

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Research Reports: 0P00001OBO.F

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