Compare Mediolanum BB Coupon Strat. Coll. SHA Cap EUR Hdg IE00B3W2C208
Static data
- Name
- Mediolanum BB Coupon Strat. Coll. SHA Cap EUR Hdg
- Sicav
- Mediolanum Internat. Funds Ltd
- Assogestioni category
- Flexible
- Official Benchmark
-
non previsto (0.00%) - SRRI (risk value)
- 3
- Start date
- 5/3/2011
- Currency
- Euro
- NAV Currency
- Euro
- Status
- Active
- Income distribution
- Accumulation
FIDArating
- Date
- -
- Rating
- 3
- Score
- 34.10
- Category
- Diversified Eur Hedged Conservative
Issuing company
- Name
- Mediolanum Internat. Funds Ltd
- Address
- 4th Floor, The Exchange, Georges Dock, IFSC - - Dublin 1
- Web
- www.mediolanuminternationalfunds.it
Fida factsheet
Policy
-
Investments and fees
- Management Fee
- 0.47%
- Subscription fee
- 3.00%
- Subscription fee
- 1.75%
- Subscription fee
- 1.50%
- Subscription fee
- 1.25%
- Subscription fee
- 0.50%
- Subscription fee
- 0.00%
- Performance Fee
- 0.00%
- Redemption fee
- 0.00%
Single payment solution
- Initial payment
- 5,000
- Subsequent payment
- 250
- Transaction currency
- -
Other share classes
| Name | Isin code |
|---|---|
| Mediolanum BB Coupon Strat. Coll. LA Cap EUR | IE00B3WM4L37 |
| Mediolanum BB Coupon Strat. Coll. LB Dis EUR | IE00B658BK73 |
| Mediolanum BB Coupon Strat. Coll. LHA Cap EUR Hdg | IE00B434CK08 |
| Mediolanum BB Coupon Strat. Coll. LHB Dis EUR Hdg | IE00B5V5F369 |
| Mediolanum BB Coupon Strat. Coll. SA Cap EUR | IE00B4528T37 |
| Mediolanum BB Coupon Strat. Coll. SB Dis EUR | IE00B3L7LQ33 |
| Mediolanum BB Coupon Strat. Coll. SHB Dis EUR Hdg | IE00B55WL680 |