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Frankfurt - Delayed Quote EUR

Mediolanum BB Innovative Thematic Opps L (0P0001EU35.F)

7.38
+0.04
+(0.57%)
At close: April 29 at 10:00:00 PM GMT+2
Loading Chart for 0P0001EU35.F
  • Previous Close 7.33
  • YTD Return -9.14%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating Above Average
  • Sustainability Rating
  • Net Assets 2B
  • Beta (5Y Monthly) 1.08
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover --
  • Last Dividend --
  • Inception Date Oct 12, 2018

Mediolanum International Funds Limited

Fund Family

--

Fund Category

2B

Net Assets

2018-10-12

Inception Date

Performance Overview: 0P0001EU35.F

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Trailing returns as of 4/29/2025.

YTD Return

0P0001EU35.F
9.14%
Category
0.00%
 

1-Year Return

0P0001EU35.F
1.40%
Category
0.00%
 

3-Year Return

0P0001EU35.F
1.99%
Category
0.00%
 

5-Year Return

0P0001EU35.F
8.72%
Category
0.00%
 

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Holdings: 0P0001EU35.F

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Sector Weightings

Sector0P0001EU35.F
Technology   34.84%
Industrials   13.15%
Healthcare   12.99%
Utilities   1.31%
Energy   0.68%
Real Estate   0.44%

Recent News: 0P0001EU35.F

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Research Reports: 0P0001EU35.F

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