Frankfurt - Delayed Quote EUR

Mediolanum Best Brands Equity Power Coupon Collection Fund (0P0000ZPA7.F)

5.75
+0.01
+(0.14%)
As of June 4 at 2:00:00 AM GMT+2. Market Open.
Loading Chart for 0P0000ZPA7.F
  • Previous Close 5.74
  • YTD Return -5.41%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating Above Average
  • Sustainability Rating
  • Net Assets 596.25M
  • Beta (5Y Monthly) 0.90
  • Yield 2.80%
  • 5y Average Return --
  • Holdings Turnover 111.94%
  • Last Dividend 0.05
  • Inception Date Mar 18, 2005

Mediolanum International Funds Limited

Fund Family

--

Fund Category

596.25M

Net Assets

2005-03-18

Inception Date

Performance Overview: 0P0000ZPA7.F

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Trailing returns as of 6/5/2025.

YTD Return

0P0000ZPA7.F
5.41%
Category
0.00%
 

1-Year Return

0P0000ZPA7.F
0.04%
Category
0.00%
 

3-Year Return

0P0000ZPA7.F
0.97%
Category
0.00%
 

5-Year Return

0P0000ZPA7.F
5.85%
Category
0.00%
 

Holdings: 0P0000ZPA7.F

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Sector Weightings

Sector0P0000ZPA7.F
Technology   18.09%
Healthcare   12.42%
Industrials   9.31%
Energy   5.26%
Utilities   3.99%
Real Estate   2.34%

Recent News: 0P0000ZPA7.F

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Research Reports: 0P0000ZPA7.F

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