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Mediolanum BB Infrastructure Oppo Col LA (0P0000ZJJZ.F)

7.73
+0.02
+(0.30%)
At close: April 29 at 10:00:00 PM GMT+2
Loading Chart for 0P0000ZJJZ.F
  • Previous Close 7.70
  • YTD Return 2.48%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating Average
  • Sustainability Rating
  • Net Assets 515.95M
  • Beta (5Y Monthly) 0.98
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover --
  • Last Dividend --
  • Inception Date Jun 13, 2013

Mediolanum International Funds Limited

Fund Family

--

Fund Category

515.95M

Net Assets

2013-06-13

Inception Date

Performance Overview: 0P0000ZJJZ.F

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Trailing returns as of 4/29/2025.

YTD Return

0P0000ZJJZ.F
2.48%
Category
0.00%
 

1-Year Return

0P0000ZJJZ.F
11.72%
Category
0.00%
 

3-Year Return

0P0000ZJJZ.F
1.73%
Category
0.00%
 

5-Year Return

0P0000ZJJZ.F
7.00%
Category
0.00%
 

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Holdings: 0P0000ZJJZ.F

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Sector Weightings

Sector0P0000ZJJZ.F
Utilities   53.48%
Industrials   23.56%
Energy   13.71%
Real Estate   5.75%
Technology   0.00%
Healthcare   0.00%

Recent News: 0P0000ZJJZ.F

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Research Reports: 0P0000ZJJZ.F

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