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Frankfurt - Delayed Quote EUR

Mediolanum BB Eurp Sm CAP Eq LA (0P0001HH0X.F)

5.43
+0.03
+(0.54%)
At close: April 29 at 10:00:00 PM GMT+2
Loading Chart for 0P0001HH0X.F
  • Previous Close 5.40
  • YTD Return 0.72%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating Above Average
  • Sustainability Rating
  • Net Assets 370.32M
  • Beta (5Y Monthly) 0.95
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover --
  • Last Dividend --
  • Inception Date May 10, 2019

Mediolanum International Funds Limited

Fund Family

--

Fund Category

370.32M

Net Assets

2019-05-10

Inception Date

Performance Overview: 0P0001HH0X.F

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Trailing returns as of 4/29/2025.

YTD Return

0P0001HH0X.F
0.72%
Category
0.00%
 

1-Year Return

0P0001HH0X.F
0.78%
Category
0.00%
 

3-Year Return

0P0001HH0X.F
2.52%
Category
0.00%
 

5-Year Return

0P0001HH0X.F
6.83%
Category
0.00%
 

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Holdings: 0P0001HH0X.F

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Sector Weightings

Sector0P0001HH0X.F
Industrials   29.53%
Healthcare   11.37%
Real Estate   6.36%
Technology   5.88%
Energy   3.71%
Utilities   2.17%

Recent News: 0P0001HH0X.F

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Research Reports: 0P0001HH0X.F

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