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Frankfurt - Delayed Quote EUR

Mediolanum BB Coupon SC SH B (0P0000TJBL.F)

6.99
+0.02
+(0.26%)
As of April 29 at 10:00:00 PM GMT+2. Market Open.
Loading Chart for 0P0000TJBL.F
  • Previous Close 6.97
  • YTD Return -1.17%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating Above Average
  • Sustainability Rating --
  • Net Assets 1.43B
  • Beta (5Y Monthly) 1.09
  • Yield 3.62%
  • 5y Average Return --
  • Holdings Turnover --
  • Last Dividend 0.06
  • Inception Date May 3, 2011

Mediolanum International Funds Limited

Fund Family

--

Fund Category

1.43B

Net Assets

2011-05-03

Inception Date

Performance Overview: 0P0000TJBL.F

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Trailing returns as of 4/29/2025.

YTD Return

0P0000TJBL.F
1.17%
Category
0.00%
 

1-Year Return

0P0000TJBL.F
0.42%
Category
0.00%
 

3-Year Return

0P0000TJBL.F
1.35%
Category
0.00%
 

5-Year Return

0P0000TJBL.F
2.97%
Category
0.00%
 

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Holdings: 0P0000TJBL.F

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Sector Weightings

Sector0P0000TJBL.F
Technology   26.31%
Healthcare   12.48%
Industrials   9.11%
Energy   3.50%
Utilities   2.25%
Real Estate   1.34%

Recent News: 0P0000TJBL.F

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Research Reports: 0P0000TJBL.F

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