Frankfurt - Delayed Quote EUR

Mediolanum BB Carmignac Strategic Sel LA (0P0000ZJKF.F)

6.40 +0.04 (+0.60%)
As of November 22 at 9:00 PM GMT+1. Market Open.
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DELL
  • Previous Close 6.36
  • YTD Return 6.17%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating Average
  • Sustainability Rating
  • Net Assets 332.12M
  • Beta (5Y Monthly) 0.53
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover --
  • Last Dividend --
  • Inception Date Jun 13, 2013

Mediolanum International Funds Limited

Fund Family

--

Fund Category

332.12M

Net Assets

2013-06-13

Inception Date

Performance Overview: 0P0000ZJKF.F

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Trailing returns as of 11/22/2024.

YTD Return

0P0000ZJKF.F
6.17%
Category
0.00%
 

1-Year Return

0P0000ZJKF.F
12.61%
Category
0.00%
 

3-Year Return

0P0000ZJKF.F
1.14%
Category
0.00%
 

5-Year Return

0P0000ZJKF.F
2.47%
Category
0.00%
 

Holdings: 0P0000ZJKF.F

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Sector Weightings

Sector0P0000ZJKF.F
Technology   30.40%
Healthcare   20.78%
Industrials   9.59%
Energy   3.69%
Real Estate   0.58%
Utilities   0.47%

Recent News: 0P0000ZJKF.F

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Research Reports: 0P0000ZJKF.F

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