Frankfurt - Delayed Quote EUR

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

7.70
-0.03
(-0.39%)
As of January 27 at 9:00:00 PM GMT+1. Market Open.
Loading Chart for 0P0000ZJJZ.F
DELL
  • Previous Close 7.73
  • YTD Return 12.24%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating Average
  • Sustainability Rating
  • Net Assets 521.34M
  • Beta (5Y Monthly) 0.95
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover --
  • Last Dividend --
  • Inception Date Jun 13, 2013

Mediolanum International Funds Limited

Fund Family

--

Fund Category

521.34M

Net Assets

2013-06-13

Inception Date

Performance Overview: 0P0000ZJJZ.F

View More

Trailing returns as of 1/22/2025.

YTD Return

0P0000ZJJZ.F
12.24%
Category
0.00%
 

1-Year Return

0P0000ZJJZ.F
12.24%
Category
0.00%
 

3-Year Return

0P0000ZJJZ.F
1.98%
Category
0.00%
 

5-Year Return

0P0000ZJJZ.F
2.15%
Category
0.00%
 

People Also Watch

Holdings: 0P0000ZJJZ.F

View More

Sector Weightings

Sector0P0000ZJJZ.F
Utilities   53.34%
Industrials   23.70%
Energy   11.96%
Real Estate   7.47%
Technology   0.00%
Healthcare   0.00%

Recent News: 0P0000ZJJZ.F

View More

Research Reports: 0P0000ZJJZ.F

View More

Top Mutual Funds