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Frankfurt - Delayed Quote EUR

Mediolanum BB Global Demographic Opps LH (0P0001JYA1.F)

5.96
+0.02
+(0.29%)
As of April 29 at 10:00:00 PM GMT+2. Market Open.
Loading Chart for 0P0001JYA1.F
  • Previous Close 5.95
  • YTD Return -1.80%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating --
  • Morningstar Risk Rating --
  • Sustainability Rating
  • Net Assets 558.92M
  • Beta (5Y Monthly) --
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover --
  • Last Dividend --
  • Inception Date Jun 30, 2020

Mediolanum International Funds Limited

Fund Family

--

Fund Category

558.92M

Net Assets

2020-06-30

Inception Date

Performance Overview: 0P0001JYA1.F

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Trailing returns as of 4/29/2025.

YTD Return

0P0001JYA1.F
1.80%
Category
0.00%
 

1-Year Return

0P0001JYA1.F
0.70%
Category
0.00%
 

3-Year Return

0P0001JYA1.F
0.71%
Category
0.00%
 

5-Year Return

0P0001JYA1.F
0.00%
Category
0.00%
 

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Holdings: 0P0001JYA1.F

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Sector Weightings

Sector0P0001JYA1.F
Healthcare   31.91%
Technology   14.85%
Industrials   10.93%
Utilities   1.79%
Energy   0.46%
Real Estate   0.14%

Recent News: 0P0001JYA1.F

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Research Reports: 0P0001JYA1.F

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