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Mediolanum Best Brands Equity Power Coupon Collection Fund (0P0000ZPA5.F)

10.39
+0.05
+(0.48%)
As of April 30 at 10:00:00 PM GMT+2. Market Open.
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  • Previous Close 10.34
  • YTD Return -0.19%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating Above Average
  • Sustainability Rating
  • Net Assets 619.22M
  • Beta (5Y Monthly) 0.93
  • Yield 3.54%
  • 5y Average Return --
  • Holdings Turnover 111.94%
  • Last Dividend 0.10
  • Inception Date Feb 20, 2013

Mediolanum International Funds Limited

Fund Family

--

Fund Category

619.22M

Net Assets

2013-02-20

Inception Date

More about Mediolanum Best Brands Equity Power Coupon Collection Fund

Performance Overview: 0P0000ZPA5.F

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Trailing returns as of 4/30/2025.

YTD Return

0P0000ZPA5.F
0.19%
Category
0.00%
 

1-Year Return

0P0000ZPA5.F
2.87%
Category
0.00%
 

3-Year Return

0P0000ZPA5.F
2.22%
Category
0.00%
 

5-Year Return

0P0000ZPA5.F
8.56%
Category
0.00%
 

Holdings: 0P0000ZPA5.F

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Sector Weightings

Sector0P0000ZPA5.F
Technology   18.09%
Financial Services   15.06%
Consumer Defensive   14.99%
Healthcare   12.42%
Industrials   9.31%
Consumer Cyclical   9.27%
Communication Services   6.09%
Energy   5.26%
Utilities   3.99%
Basic Materials   3.16%
Real Estate   2.34%
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Recent News: 0P0000ZPA5.F

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Research Reports: 0P0000ZPA5.F

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