Frankfurt - Delayed Quote EUR

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

6.46
+0.02
+(0.25%)
At close: May 16 at 10:00:00 PM GMT+2
Loading Chart for 0P0000VSIV.F
  • Previous Close 6.45
  • YTD Return -1.84%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating Above Average
  • Sustainability Rating --
  • Net Assets 439.57M
  • Beta (5Y Monthly) 1.01
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover --
  • Last Dividend --
  • Inception Date Feb 1, 2012

Mediolanum International Funds Limited

Fund Family

--

Fund Category

439.57M

Net Assets

2012-02-01

Inception Date

Performance Overview: 0P0000VSIV.F

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Trailing returns as of 5/15/2025.

YTD Return

0P0000VSIV.F
1.84%
Category
0.00%
 

1-Year Return

0P0000VSIV.F
2.14%
Category
0.00%
 

3-Year Return

0P0000VSIV.F
0.79%
Category
0.00%
 

5-Year Return

0P0000VSIV.F
2.63%
Category
0.00%
 

Holdings: 0P0000VSIV.F

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Sector Weightings

Sector0P0000VSIV.F
Technology   26.08%
Healthcare   13.98%
Industrials   9.19%
Energy   2.52%
Utilities   1.78%
Real Estate   1.63%

Recent News: 0P0000VSIV.F

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Research Reports: 0P0000VSIV.F

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