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Frankfurt - Delayed Quote EUR

Mediolanum BB Global Impact L (0P0001KGR0.F)

4.7970
+0.0120
+(0.25%)
At close: April 29 at 10:00:00 PM GMT+2
Loading Chart for 0P0001KGR0.F
  • Previous Close 4.7850
  • YTD Return -8.11%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating Above Average
  • Sustainability Rating
  • Net Assets 554.46M
  • Beta (5Y Monthly) 1.01
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover --
  • Last Dividend --
  • Inception Date Oct 23, 2020

Mediolanum International Funds Limited

Fund Family

--

Fund Category

554.46M

Net Assets

2020-10-23

Inception Date

Performance Overview: 0P0001KGR0.F

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Trailing returns as of 4/29/2025.

YTD Return

0P0001KGR0.F
8.11%
Category
0.00%
 

1-Year Return

0P0001KGR0.F
5.33%
Category
0.00%
 

3-Year Return

0P0001KGR0.F
4.08%
Category
0.00%
 

5-Year Return

0P0001KGR0.F
0.00%
Category
0.00%
 

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Holdings: 0P0001KGR0.F

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Sector Weightings

Sector0P0001KGR0.F
Technology   34.50%
Industrials   24.31%
Healthcare   14.35%
Utilities   1.11%
Real Estate   1.02%
Energy   0.29%

Recent News: 0P0001KGR0.F

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Research Reports: 0P0001KGR0.F

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