Frankfurt - Delayed Quote EUR

Mediolanum Ch Solidity & Return L B (0P0001DDE4.F)

4.3700 -0.0040 (-0.09%)
At close: November 20 at 9:00 PM GMT+1
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DELL
  • Previous Close 4.3740
  • YTD Return 0.32%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating High
  • Sustainability Rating --
  • Net Assets 943.73M
  • Beta (5Y Monthly) 1.06
  • Yield 2.00%
  • 5y Average Return --
  • Holdings Turnover 57.00%
  • Last Dividend 0.09
  • Inception Date May 7, 2018

Mediolanum International Funds Limited

Fund Family

--

Fund Category

943.73M

Net Assets

2018-05-07

Inception Date

Performance Overview: 0P0001DDE4.F

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Trailing returns as of 11/20/2024.

YTD Return

0P0001DDE4.F
0.32%
Category
0.00%
 

1-Year Return

0P0001DDE4.F
7.91%
Category
0.00%
 

3-Year Return

0P0001DDE4.F
3.93%
Category
0.00%
 

5-Year Return

0P0001DDE4.F
1.85%
Category
0.00%
 

Holdings: 0P0001DDE4.F

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Top 1 Holdings (26.16% of Total Assets)

SymbolCompany% Assets
FGBSU24
FGBSU24 26.16%

Sector Weightings

Sector0P0001DDE4.F
Real Estate   5.83%
Technology   5.57%
Utilities   0.00%
Industrials   0.00%
Energy   0.00%
Healthcare   0.00%

Recent News: 0P0001DDE4.F

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Research Reports: 0P0001DDE4.F

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