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Frankfurt - Delayed Quote EUR

Mediolanum BB Financial Income Strat LA (0P00015FUS.F)

7.41
+0.01
+(0.11%)
As of April 29 at 10:00:00 PM GMT+2. Market Open.
Loading Chart for 0P00015FUS.F
  • Previous Close 7.40
  • YTD Return 2.74%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating --
  • Morningstar Risk Rating --
  • Sustainability Rating --
  • Net Assets 1.94B
  • Beta (5Y Monthly) --
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover --
  • Last Dividend --
  • Inception Date Mar 6, 2015

Mediolanum International Funds Limited

Fund Family

--

Fund Category

1.94B

Net Assets

2015-03-06

Inception Date

Performance Overview: 0P00015FUS.F

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Trailing returns as of 4/29/2025.

YTD Return

0P00015FUS.F
2.74%
Category
0.00%
 

1-Year Return

0P00015FUS.F
8.72%
Category
0.00%
 

3-Year Return

0P00015FUS.F
5.54%
Category
0.00%
 

5-Year Return

0P00015FUS.F
8.24%
Category
0.00%
 

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Holdings: 0P00015FUS.F

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Sector Weightings

Sector0P00015FUS.F
Real Estate   1.73%
Technology   0.00%
Utilities   0.00%
Industrials   0.00%
Energy   0.00%
Healthcare   0.00%

Recent News: 0P00015FUS.F

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Research Reports: 0P00015FUS.F

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