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Frankfurt - Delayed Quote EUR

Mediolanum BB Chns Rd Opp LA (0P0001HH0U.F)

4.4340
+0.0120
+(0.27%)
At close: April 29 at 10:00:00 PM GMT+2
Loading Chart for 0P0001HH0U.F
  • Previous Close 4.4220
  • YTD Return 5.62%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating Average
  • Sustainability Rating
  • Net Assets 2B
  • Beta (5Y Monthly) 0.84
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover --
  • Last Dividend --
  • Inception Date May 10, 2019

Mediolanum International Funds Limited

Fund Family

--

Fund Category

2B

Net Assets

2019-05-10

Inception Date

Performance Overview: 0P0001HH0U.F

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Trailing returns as of 4/29/2025.

YTD Return

0P0001HH0U.F
5.62%
Category
0.00%
 

1-Year Return

0P0001HH0U.F
22.38%
Category
0.00%
 

3-Year Return

0P0001HH0U.F
3.88%
Category
0.00%
 

5-Year Return

0P0001HH0U.F
1.19%
Category
0.00%
 

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Holdings: 0P0001HH0U.F

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Sector Weightings

Sector0P0001HH0U.F
Industrials   12.57%
Technology   8.23%
Healthcare   6.43%
Energy   3.82%
Utilities   1.80%
Real Estate   1.66%

Recent News: 0P0001HH0U.F

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Research Reports: 0P0001HH0U.F

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