Frankfurt - Delayed Quote EUR

Mediolanum BB New Opps Cllctn LHA EUR (0P0000VSIV.F)

6.49
+0.01
+(0.15%)
At close: January 21 at 9:00:00 PM GMT+1
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DELL
  • Previous Close 6.48
  • YTD Return 5.38%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating Above Average
  • Sustainability Rating --
  • Net Assets 511.66M
  • Beta (5Y Monthly) 1.08
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover --
  • Last Dividend --
  • Inception Date Feb 1, 2012

Mediolanum International Funds Limited

Fund Family

--

Fund Category

511.66M

Net Assets

2012-02-01

Inception Date

Performance Overview: 0P0000VSIV.F

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Trailing returns as of 1/21/2025.

YTD Return

0P0000VSIV.F
5.38%
Category
0.00%
 

1-Year Return

0P0000VSIV.F
5.38%
Category
0.00%
 

3-Year Return

0P0000VSIV.F
1.84%
Category
0.00%
 

5-Year Return

0P0000VSIV.F
1.58%
Category
0.00%
 

Holdings: 0P0000VSIV.F

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Sector Weightings

Sector0P0000VSIV.F
Technology   24.54%
Healthcare   14.97%
Industrials   9.29%
Energy   2.59%
Utilities   1.99%
Real Estate   1.55%

Recent News: 0P0000VSIV.F

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Research Reports: 0P0000VSIV.F

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