Frankfurt - Delayed Quote EUR

Mediolanum BB Grn Bldng Evltn LHB € Inc (0P0001SJ8R.F)

5.33 -0.02 (-0.32%)
At close: November 20 at 9:00 PM GMT+1
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DELL
  • Previous Close 5.35
  • YTD Return --
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating --
  • Morningstar Risk Rating --
  • Sustainability Rating --
  • Net Assets 90.91M
  • Beta (5Y Monthly) --
  • Yield --
  • 5y Average Return --
  • Holdings Turnover --
  • Last Dividend --
  • Inception Date Mar 22, 2024

Mediolanum International Funds Limited

Fund Family

--

Fund Category

90.91M

Net Assets

2024-03-22

Inception Date

Performance Overview: 0P0001SJ8R.F

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Trailing returns as of 11/20/2024.

YTD Return

0P0001SJ8R.F
0.00%
Category
0.00%
 

1-Year Return

0P0001SJ8R.F
0.00%
Category
0.00%
 

3-Year Return

0P0001SJ8R.F
0.00%
Category
0.00%
 

5-Year Return

0P0001SJ8R.F
0.00%
Category
0.00%
 

Holdings: 0P0001SJ8R.F

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Top 10 Holdings (30.41% of Total Assets)

SymbolCompany% Assets
PLD
Prologis, Inc. 5.25%
WELL
Welltower Inc. 3.95%
EQIX
Equinix, Inc. 3.12%
AMT
American Tower Corporation 3.01%
FMAEU24
FMAEU24 2.74%
EQR
Equity Residential 2.57%
ESS
Essex Property Trust, Inc. 2.54%
TT
Trane Technologies plc 2.50%
ARE
Alexandria Real Estate Equities, Inc. 2.49%
PSA
Public Storage 2.24%

Sector Weightings

Sector0P0001SJ8R.F
Real Estate   69.84%
Industrials   26.64%
Technology   1.35%
Healthcare   0.30%
Energy   0.12%
Utilities   0.07%

Recent News: 0P0001SJ8R.F

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Research Reports: 0P0001SJ8R.F

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